10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001347652-20-000079`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	corrq2202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 110 Cash Flow Statement 98 Stockholders Equity 38

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$105.36M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$106.86M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000	`NotesAndLoansReceivableNetNoncurrent`	$1.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.71M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	-	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$29.86M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.93M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$4.14M	USD	Point-in-time
Accumulated depreciation, leased property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.97M	USD	Point-in-time
Accumulated depreciation, leased property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.30M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,827,781 and $1,956,710	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$1.38M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,827,781 and $1,956,710	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$2.17M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$1.96M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$1.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$719.09K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$804.34K	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.59M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Total Assets	`Assets`	$651.46M	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	$158.07K	USD	Point-in-time
Total Assets	`Assets`	$298.62M	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $0 and $158,070	`SecuredDebt`	-	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $0 and $158,070	`SecuredDebt`	$33.79M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $3,370,720 and $3,768,504	`ConvertibleDebtNoncurrent`	$118.32M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $3,370,720 and $3,768,504	`ConvertibleDebtNoncurrent`	$114.68M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$8.53M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$8.04M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$5.49M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$6.00M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.66M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.67M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.89M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$174.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$136.65M	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 (in shares)	`CommonStockSharesIssued`	13.64M	shares	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	13.65M	shares	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $125,270,350 and $125,493,175 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 50,108 and 50,197 issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	$125.49M	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`	13.65M	shares	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $125,270,350 and $125,493,175 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 50,108 and 50,197 issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	$125.27M	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
Capital stock, non-convertible, $0.001 par value; 13,651,521 and 13,638,916 shares issued and outstanding at June 30, 2020 and December 31, 2019 (100,000,000 shares authorized)	`CommonStockValue`	$13.65K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 13,651,521 and 13,638,916 shares issued and outstanding at June 30, 2020 and December 31, 2019 (100,000,000 shares authorized)	`CommonStockValue`	$13.64K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$360.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$345.73M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-309.04M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-9.61M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$474.67M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$161.98M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$455.01M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$302.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$476.74M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$476.18M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$651.46M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$298.62M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`OperatingLeaseLeaseIncome`	$5.55M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$16.64M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$21.30M	USD	2 Qtrs
Lease revenue	`OperatingLeaseLeaseIncome`	$33.35M	USD	2 Qtrs
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	$30.11M	USD	2 Qtrs
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Total Revenue	`Revenues`	$43.15M	USD	2 Qtrs
Total Revenue	`Revenues`	$21.53M	USD	1 Quarter
Total Revenue	`Revenues`	$834.48K	USD	2 Qtrs
Total Revenue	`Revenues`	$9.97M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$2.60M	USD	2 Qtrs
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.22M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.25M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$2.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$9.31M	USD	2 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$11.29M	USD	2 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.65M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$3.66M	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	2 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	2 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$19.65M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$9.63M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$156.21M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$306.57M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-305.74M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$23.50M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$11.90M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-146.24M	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$102.04K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$285.26K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$541.87K	USD	2 Qtrs
Net distributions and other income	`OtherInterestAndDividendIncome`	$419.86K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.92M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.04M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.73M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$6.16M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.30M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.51M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.20M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.89M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-299.58M	USD	2 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$353.74K	USD	2 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-2.43K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-397.07K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$156.29K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$62.70K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-71.40K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$298.52K	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-98.55K	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-73.83K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$62.70K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$510.03K	USD	2 Qtrs
Net Income (Loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$9.82M	USD	1 Quarter
Net Income (Loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$3.87M	USD	1 Quarter
Net Income (Loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$-299.48M	USD	2 Qtrs
Net Income (Loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$-137.43M	USD	1 Quarter
Net Income (Loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$13.69M	USD	2 Qtrs
Net Income (Loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$-162.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$4.57M	USD	2 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$4.63M	USD	2 Qtrs
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.51M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.74M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-304.05M	USD	2 Qtrs
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.06M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-22.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-22.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-299.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-137.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-162.04M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$156.29K	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$298.52K	USD	2 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$11.87M	USD	2 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	2 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	2 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	1 Quarter
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	$30.11M	USD	2 Qtrs
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.04M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.54K	USD	2 Qtrs
Increase in deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$247.72K	USD	2 Qtrs
Increase in deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$3.16M	USD	2 Qtrs
Decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.22M	USD	2 Qtrs
Decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-550.13K	USD	2 Qtrs
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.67K	USD	2 Qtrs
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.22K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.20K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.68K	USD	2 Qtrs
Decrease in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-8.30K	USD	2 Qtrs
Decrease in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-65.75K	USD	2 Qtrs
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.54M	USD	2 Qtrs
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-613.39K	USD	2 Qtrs
Decrease in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-607.95K	USD	2 Qtrs
Decrease in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.24K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.32M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$26.55K	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$85.14K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Principal payment on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	2 Qtrs
Principal payment on note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$43.33K	USD	2 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.31K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.97M	USD	2 Qtrs
Repurchases of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$162.00K	USD	2 Qtrs
Repurchases of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$60.55K	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.63M	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.62M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$18.80M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.92M	USD	2 Qtrs
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$1.32M	USD	2 Qtrs
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$19.52M	USD	2 Qtrs
Cash paid for maturity of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Cash paid for maturity of convertible notes	`RepaymentsOfConvertibleDebt`	$1.68M	USD	2 Qtrs
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$3.07M	USD	2 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$1.76M	USD	2 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$1.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.54M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.48M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.15M	USD	2 Qtrs
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.86M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.29M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.71M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.81M	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`	$69.29M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.71M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.81M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.36M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.39M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$282.79K	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-466.41K	USD	2 Qtrs
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	-	USD	2 Qtrs
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	$18.00M	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$110.00K	USD	2 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	2 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$403.83K	USD	2 Qtrs
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$419.13K	USD	2 Qtrs
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$29.46M	USD	2 Qtrs
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility	`NotesReduction`	-	USD	2 Qtrs
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility	`NotesReduction`	$18.00M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Addition to (deduction from) preferred dividends	`OtherPreferredStockDividendsAndAdjustments`	$-52.90K	USD	1 Quarter
Addition to (deduction from) preferred dividends	`OtherPreferredStockDividendsAndAdjustments`	$245.00	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$474.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$161.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$302.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$476.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$476.18M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-299.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-137.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-162.04M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.31M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.31M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.31M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.31M	USD	1 Quarter
Preferred stock repurchases	`StockRepurchasedDuringPeriodValue`	$60.55K	USD	1 Quarter
Preferred stock repurchases	`StockRepurchasedDuringPeriodValue`	$162.00K	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$9.61M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$9.60M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.24M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$682.58K	USD	1 Quarter
Common stock issued upon exchange of convertible notes	`StockIssuedDuringPeriodValueExchangeOfConvertibleSecurities`	$419.13K	USD	1 Quarter
Common stock issued upon exchange of convertible notes	`StockIssuedDuringPeriodValueExchangeOfConvertibleSecurities`	$28.87M	USD	1 Quarter
Common stock issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$588.20K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$403.83K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$474.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$161.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$302.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$476.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$476.18M	USD	Point-in-time

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