10-K Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001347652-20-000025`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	corr-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 273 Cash Flow Statement 173 Stockholders Equity 39

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Leased property, net of accumulated depreciation of $105,825,816 and $87,154,095	`SaleLeasebackTransactionNetBookValue`	$379.21M	USD	Point-in-time
Leased property, net of accumulated depreciation of $105,825,816 and $87,154,095	`SaleLeasebackTransactionNetBookValue`	$398.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $19,304,610 and $15,969,346	`PropertyPlantAndEquipmentNet`	$109.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $19,304,610 and $15,969,346	`PropertyPlantAndEquipmentNet`	$106.86M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000	`NotesAndLoansReceivableNetNoncurrent`	$1.30M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000	`NotesAndLoansReceivableNetNoncurrent`	$1.24M	USD	Point-in-time
Note receivable	`AccountsAndNotesReceivableNet`	-	USD	Point-in-time
Note receivable	`AccountsAndNotesReceivableNet`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.29M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$25.94M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$29.86M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$4.14M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$5.08M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,956,710 and $1,290,236	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$2.84M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,956,710 and $1,290,236	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$2.17M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$105.83M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$87.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$804.34K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$668.58K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.97M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.59M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.95M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.30M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$1.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$1.96M	USD	Point-in-time
Total Assets	`Assets`	$624.88M	USD	Point-in-time
Total Assets	`Assets`	$651.46M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $158,070 and $210,891	`SecuredDebt`	$37.26M	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $158,070 and $210,891	`SecuredDebt`	$33.79M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $3,768,504 and $1,180,729	`ConvertibleDebtNoncurrent`	$118.32M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $3,768,504 and $1,180,729	`ConvertibleDebtNoncurrent`	$112.78M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$7.96M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$8.04M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$9.17M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.49M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$6.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.83M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.67M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.55M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.89M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Liabilities	`Liabilities`	$169.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$174.72M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	50,197.00	shares	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $125,493,175 and $125,555,675 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 50,197 and 50,222 issued and outstanding at December 31, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$125.49M	USD	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $125,493,175 and $125,555,675 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 50,197 and 50,222 issued and outstanding at December 31, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$125.56M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 13,638,916 and 11,960,225 shares issued and outstanding at December 31, 2019 and December 31, 2018 (100,000,000 shares authorized)	`CommonStockValue`	$13.64K	USD	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	11.96M	shares	Point-in-time
Capital stock, non-convertible, $0.001 par value; 13,638,916 and 11,960,225 shares issued and outstanding at December 31, 2019 and December 31, 2018 (100,000,000 shares authorized)	`CommonStockValue`	$11.96K	USD	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	13.64M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$360.84M	USD	Point-in-time
Capital stock non-convertible, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.64M	shares	Point-in-time
Capital stock non-convertible, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.61M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$9.15M	USD	Point-in-time
Capital stock non-convertible, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock non-convertible, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.79M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.01M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.91M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$624.88M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$651.46M	USD	Point-in-time

Income Statement 273 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`OperatingLeaseLeaseIncome`	$67.05M	USD	Annual
Lease revenue	`OperatingLeaseLeaseIncome`	$16.71M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$16.72M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$16.98M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$16.64M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$68.80M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.59M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$18.49M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$18.39M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$72.75M	USD	Annual
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$18.28M	USD	1 Quarter
Total Revenue	`Revenues`	$21.71M	USD	1 Quarter
Total Revenue	`Revenues`	$22.64M	USD	1 Quarter
Total Revenue	`Revenues`	$89.23M	USD	Annual
Total Revenue	`Revenues`	$21.53M	USD	1 Quarter
Total Revenue	`Revenues`	$22.15M	USD	1 Quarter
Total Revenue	`Revenues`	$21.08M	USD	1 Quarter
Total Revenue	`Revenues`	$21.54M	USD	1 Quarter
Total Revenue	`Revenues`	$21.62M	USD	1 Quarter
Total Revenue	`Revenues`	$88.75M	USD	Annual
Total Revenue	`Revenues`	$85.95M	USD	Annual
Total Revenue	`Revenues`	$22.90M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$7.21M	USD	Annual
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.50M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$2.24M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$6.73M	USD	Annual
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.86M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.53M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.12M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.57M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$5.24M	USD	Annual
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.38M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.60M	USD	Annual
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.29M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.65M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.29M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$24.95M	USD	Annual
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.65M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$22.58M	USD	Annual
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.65M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.29M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.08M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.65M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$24.05M	USD	Annual
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	$-536.87K	USD	1 Quarter
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	$-36.87K	USD	Annual
Total Expenses	`CostsAndExpenses`	$11.09M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$41.56M	USD	Annual
Total Expenses	`CostsAndExpenses`	$45.16M	USD	Annual
Total Expenses	`CostsAndExpenses`	$10.93M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$11.58M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$9.51M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$10.02M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$38.42M	USD	Annual
Total Expenses	`CostsAndExpenses`	$11.56M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$9.63M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$9.26M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.34M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$47.52M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$12.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.83M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$44.07M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$11.22M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$47.19M	USD	Annual
Net distributions and other income	`OtherInterestAndDividendIncome`	$256.62K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$426.80K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$1.33M	USD	Annual
Net distributions and other income	`OtherInterestAndDividendIncome`	$41.50K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$3.95K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$106.80K	USD	Annual
Net distributions and other income	`OtherInterestAndDividendIncome`	$55.71K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$5.63K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$680.09K	USD	Annual
Net distributions and other income	`OtherInterestAndDividendIncome`	$360.18K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$285.26K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	-	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$-1.85M	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$-881.10K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$-48.03K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$-930.15K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$1.53M	USD	Annual
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$13.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.38M	USD	Annual
Interest expense	`InterestExpense`	$10.58M	USD	Annual
Interest expense	`InterestExpense`	$12.76M	USD	Annual
Interest expense	`InterestExpense`	$2.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.17M	USD	1 Quarter
Gain on the sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on the sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on the sale of leased property, net	`GainLossOnSaleOfProperties`	$11.72M	USD	Annual
Gain on the sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on the sale of leased property, net	`GainLossOnSaleOfProperties`	$11.72M	USD	1 Quarter
Gain on the sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on the sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.04M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.96M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-336.93K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.92M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-7.29M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.19M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-4.11M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-4.02M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-43.21M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.77M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$8.55M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-31.34M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-10.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.29M	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$353.74K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-35.55K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-1.27K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-120.02K	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-530.66K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-10.79K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$2.83M	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-472.50K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-8.39K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-585.39K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-486.34K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-738.27K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$354.64K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$62.70K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-604.06K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-81.72K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$289.79K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.83M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$93.59K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-91.44K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-409.28K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$62.70K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$234.62K	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-92.71K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-612.38K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-614.85K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$2.35M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-746.67K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$447.33K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-2.42M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-182.71K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-444.83K	USD	1 Quarter
Net Income	`ProfitLoss`	$43.71M	USD	Annual
Net Income	`ProfitLoss`	$34.34M	USD	Annual
Net Income	`ProfitLoss`	$4.08M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.73M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$9.81M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-19.42M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$32.60M	USD	Annual
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$4.08M	USD	Annual
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$43.71M	USD	Annual
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$9.82M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$9.26M	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.40M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.40M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.40M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$9.55M	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.36M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$7.95M	USD	Annual
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.14M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.16M	USD	Annual
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.41M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.31M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.30M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.49M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.51M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.73M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.18M	USD	Annual
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.65M	USD	Annual
Net Income	`ProfitLoss`	$34.34M	USD	Annual
Net Income	`ProfitLoss`	$4.08M	USD	Annual
Net Income	`ProfitLoss`	$43.71M	USD	Annual
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.20K	USD	Annual
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-2.62K	USD	Annual
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	Annual
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	Annual
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$13.81K	USD	Annual
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.71M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.35M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.08M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.74M	USD	Annual
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$32.61M	USD	Annual
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$43.71M	USD	Annual
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$4.08M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$34.34M	USD	Annual
Net Income	`ProfitLoss`	$43.71M	USD	Annual
Net Income	`ProfitLoss`	$4.08M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$354.64K	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-486.34K	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.85M	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$25.71M	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$23.81M	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$26.36M	USD	Annual
Gain on sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of leased property, net	`GainLossOnSaleOfProperties`	$11.72M	USD	Annual
Gain on sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of leased property, net	`GainLossOnSaleOfProperties`	$11.72M	USD	1 Quarter
Gain on sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	Annual
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	$-536.87K	USD	1 Quarter
Provision for loan gain	`ProvisionForLoanAndLeaseLosses`	$-36.87K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.04M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.96M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-336.93K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.92M	USD	1 Quarter
Non-cash settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$221.61K	USD	Annual
Non-cash settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	Annual
Non-cash settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.20K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.39K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.42K	USD	Annual
Net distributions and other income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	-	USD	Annual
Net distributions and other income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$-148.65K	USD	Annual
Net distributions and other income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	-	USD	Annual
Net realized and unrealized (gain) loss on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLossOperatingActivities`	$1.53M	USD	Annual
Net realized and unrealized (gain) loss on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLossOperatingActivities`	-	USD	Annual
Net realized and unrealized (gain) loss on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLossOperatingActivities`	$-1.85M	USD	Annual
Loss on settlement of asset retirement obligation	`GainLossOnAssetRetirementObligationsSettled`	-	USD	Annual
Loss on settlement of asset retirement obligation	`GainLossOnAssetRetirementObligationsSettled`	-	USD	Annual
Loss on settlement of asset retirement obligation	`GainLossOnAssetRetirementObligationsSettled`	$-311.00K	USD	1 Quarter
Loss on settlement of asset retirement obligation	`GainLossOnAssetRetirementObligationsSettled`	$-310.94K	USD	Annual
Common stock issued under directors' compensation plan	`ShareBasedCompensation`	$67.50K	USD	Annual
Common stock issued under directors' compensation plan	`ShareBasedCompensation`	$67.50K	USD	Annual
Common stock issued under directors' compensation plan	`ShareBasedCompensation`	-	USD	Annual
Increase in deferred rent receivables	`IncreaseDecreaseInDeferredRentReceivables`	$7.18M	USD	Annual
Increase in deferred rent receivables	`IncreaseDecreaseInDeferredRentReceivables`	$7.04M	USD	Annual
Increase in deferred rent receivables	`IncreaseDecreaseInDeferredRentReceivables`	$3.92M	USD	Annual
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-752.85K	USD	Annual
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.30M	USD	Annual
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-940.01K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.72K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.11K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.50K	USD	Annual
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$13.40K	USD	Annual
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$83.19K	USD	Annual
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-161.66K	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-225.96K	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$476.22K	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.52M	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.20M	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.20M	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.88M	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-152.78K	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$339.75K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.78M	USD	Annual
Proceeds from the sale of leased property	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from the sale of leased property	`ProceedsFromSaleOfOtherProductiveAssets`	$55.55M	USD	Annual
Proceeds from the sale of leased property	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$449.07K	USD	Annual
Proceeds from sale of other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$7.59M	USD	Annual
Proceeds from sale of other equity securities	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$116.59K	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$372.93K	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$105.36K	USD	Annual
Proceeds from asset sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	Annual
Proceeds from asset sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$237.00K	USD	Point-in-time
Proceeds from asset sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from asset sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$236.87K	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$65.00K	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	Annual
Principal payment on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	Annual
Principal payment on note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Principal payment on note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Principal payment on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$237.00K	USD	Point-in-time
Return of capital on distributions received	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$663.94K	USD	Annual
Return of capital on distributions received	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital on distributions received	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$120.91K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.70M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.82M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.60M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$1.46M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$264.01K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$372.76K	USD	Annual
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$71.16M	USD	Annual
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$78.94M	USD	Annual
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	$116.36M	USD	Annual
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$60.55K	USD	Annual
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.28M	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.23M	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.26M	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.59M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$39.10M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$34.73M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$34.28M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.83M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$54.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$41.00M	USD	Annual
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$3.53M	USD	Annual
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$45.60M	USD	Annual
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$3.53M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$32.80M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.50M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.58M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.89M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.50M	USD	Annual
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.29M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.79M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.86M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.90M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.29M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.79M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.86M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.20M	USD	Annual
Interest paid	`InterestPaidNet`	$10.78M	USD	Annual
Interest paid	`InterestPaidNet`	$6.83M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$2.14M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$89.43K	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$199.77K	USD	Annual
Note receivable in consideration of the sale of leased property	`NotesIssued1`	$5.00M	USD	Annual
Note receivable in consideration of the sale of leased property	`NotesIssued1`	-	USD	Annual
Note receivable in consideration of the sale of leased property	`NotesIssued1`	-	USD	Annual
Investment in other equity securities	`TransferToInvestments`	-	USD	Annual
Investment in other equity securities	`TransferToInvestments`	-	USD	Annual
Investment in other equity securities	`TransferToInvestments`	$1.16M	USD	Annual
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCostsFinancingActivities`	$-255.04K	USD	Annual
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCostsFinancingActivities`	$255.04K	USD	Annual
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCostsFinancingActivities`	-	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$962.31K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.51M	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$403.83K	USD	Annual
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$42.65K	USD	Annual
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$66.06M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) in preferred dividends	`OtherPreferredStockDividendsAndAdjustments`	$-10.55K	USD	Annual
Increase (decrease) in preferred dividends	`OtherPreferredStockDividendsAndAdjustments`	$245.00	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.91M	USD	Point-in-time
Net income	`ProfitLoss`	$34.34M	USD	Annual
Net income	`ProfitLoss`	$43.71M	USD	Annual
Net income	`ProfitLoss`	$4.08M	USD	Annual
Amortization related to de-designated cash flow hedges	`AmortizationRelatedToDeDesignatedCashFlowHedges`	$13.81K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.35M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.71M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.08M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$8.23M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$9.59M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$9.26M	USD	Annual
Preferred stock repurchases	`StockRepurchasedDuringPeriodValue`	$60.55K	USD	Annual
Preferred stock repurchases	`StockRepurchasedDuringPeriodValue`	$4.28M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$35.69M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$39.50M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$35.79M	USD	Annual
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.50K	USD	Annual
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.50K	USD	Annual
Common stock issued upon exchange of convertible notes	`StockIssuedDuringPeriodValueExchangeOfConvertibleSecurities`	$61.87M	USD	Annual
Common stock issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$42.65K	USD	Annual
Common stock issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.19M	USD	Annual
Distributions to Non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.83M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$32.91M	USD	Annual
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$962.31K	USD	Annual
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.51M	USD	Annual
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$403.83K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.91M	USD	Point-in-time

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