10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001347652-20-000089`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	corr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 112 Cash Flow Statement 106 Stockholders Equity 50

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$105.51M	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`	$1.24M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.22M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$29.86M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	-	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$4.14M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.10M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,979,058 and $1,956,710	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$2.17M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.82M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,979,058 and $1,956,710	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$1.23M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86M	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
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$1.96M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.37M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$1.98M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	$158.07K	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Total Assets	`Assets`	$289.34M	USD	Point-in-time
Total Assets	`Assets`	$651.46M	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $0 and $158,070	`SecuredDebt`	$33.79M	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $0 and $158,070	`SecuredDebt`	-	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $3,206,295 and $3,768,504	`ConvertibleDebtNoncurrent`	$118.32M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $3,206,295 and $3,768,504	`ConvertibleDebtNoncurrent`	$114.84M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$8.04M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$8.65M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.76M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$6.00M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$969.76K	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`	$6.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$174.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$134.27M	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`	13.65M	shares	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	13.64M	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 September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	$125.27M	USD	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 September 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
Capital stock, non-convertible, $0.001 par value; 13,651,521 and 13,638,916 shares issued and outstanding at September 30, 2020 and December 31, 2019 (100,000,000 shares authorized)	`CommonStockValue`	$13.64K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 13,651,521 and 13,638,916 shares issued and outstanding at September 30, 2020 and December 31, 2019 (100,000,000 shares authorized)	`CommonStockValue`	$13.65K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$360.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$342.73M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-312.95M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-9.61M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$161.98M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$474.67M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$155.06M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$475.97M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$476.18M	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`	$455.01M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$651.46M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$289.34M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`OperatingLeaseLeaseIncome`	$21.32M	USD	3 Qtrs
Lease revenue	`OperatingLeaseLeaseIncome`	$16.98M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$20.13K	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$50.34M	USD	3 Qtrs
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	$30.11M	USD	3 Qtrs
Total Revenue	`Revenues`	$64.24M	USD	3 Qtrs
Total Revenue	`Revenues`	$4.63M	USD	1 Quarter
Total Revenue	`Revenues`	$5.46M	USD	3 Qtrs
Total Revenue	`Revenues`	$21.08M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.44M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$4.04M	USD	3 Qtrs
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.12M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$3.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$11.48M	USD	3 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.65M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$2.17M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$16.94M	USD	3 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	3 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	3 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	3 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$6.40M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$9.26M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$28.91M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$312.98M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-307.52M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$35.33M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$11.83M	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$29.65K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$360.18K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$449.51K	USD	3 Qtrs
Net distributions and other income	`OtherInterestAndDividendIncome`	$902.06K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.92M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.96M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-31.34M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-40.64M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$3.95M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-303.57M	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-399.50K	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-2.43K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-1.27K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$352.47K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-91.44K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$225.63K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-72.90K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$64.85K	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-173.88K	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$417.33K	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-75.33K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-92.71K	USD	1 Quarter
Net Loss attributable to CorEnergy Stockholders	`ProfitLoss`	$-303.40M	USD	3 Qtrs
Net Loss attributable to CorEnergy Stockholders	`ProfitLoss`	$3.87M	USD	1 Quarter
Net Loss attributable to CorEnergy Stockholders	`ProfitLoss`	$-3.92M	USD	1 Quarter
Net Loss attributable to CorEnergy Stockholders	`ProfitLoss`	$-19.42M	USD	1 Quarter
Net Loss attributable to CorEnergy Stockholders	`ProfitLoss`	$-5.73M	USD	3 Qtrs
Net Loss attributable to CorEnergy Stockholders	`ProfitLoss`	$-137.43M	USD	1 Quarter
Net Loss attributable to CorEnergy Stockholders	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net Loss attributable to CorEnergy Stockholders	`ProfitLoss`	$9.82M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$6.94M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$6.88M	USD	3 Qtrs
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.67M	USD	3 Qtrs
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-310.28M	USD	3 Qtrs
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.23M	USD	1 Quarter
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.73M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-22.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-22.73	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	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`	$2.25	USD	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-303.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.73M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-137.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$9.82M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$64.85K	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$225.63K	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$17.83M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$12.44M	USD	3 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	3 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	3 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	3 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	$30.11M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.92M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.96M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.54K	USD	3 Qtrs
Increase in deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$3.66M	USD	3 Qtrs
Increase in deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$247.72K	USD	3 Qtrs
Decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.04M	USD	3 Qtrs
Decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.08M	USD	3 Qtrs
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	3 Qtrs
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.29K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.03K	USD	3 Qtrs
Decrease in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-700.19K	USD	3 Qtrs
Decrease in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-166.59K	USD	3 Qtrs
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.45M	USD	3 Qtrs
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	3 Qtrs
Decrease in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-40.48K	USD	3 Qtrs
Decrease in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-838.42K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.72M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$311.57K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$885.71K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50K	USD	3 Qtrs
Principal payment on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	3 Qtrs
Principal payment on note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$43.33K	USD	3 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$32.50K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-834.88K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$161.96K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	$116.36M	USD	3 Qtrs
Repurchases of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$162.00K	USD	3 Qtrs
Repurchases of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$60.55K	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.94M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.93M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$28.95M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$11.60M	USD	3 Qtrs
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$1.32M	USD	3 Qtrs
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$78.94M	USD	3 Qtrs
Cash paid for maturity of convertible notes	`MaturitiesOfConvertibleDebt`	-	USD	3 Qtrs
Cash paid for maturity of convertible notes	`MaturitiesOfConvertibleDebt`	$1.68M	USD	3 Qtrs
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$3.07M	USD	3 Qtrs
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$1.76M	USD	3 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$2.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.14M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.64M	USD	3 Qtrs
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.43M	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`	$120.86M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.22M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.43M	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`	$120.86M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.22M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.07M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.89M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$282.79K	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-466.38K	USD	3 Qtrs
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	$18.00M	USD	3 Qtrs
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	-	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$313.86K	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	$197.23K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	-	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$403.83K	USD	3 Qtrs
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$419.13K	USD	3 Qtrs
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$62.64M	USD	3 Qtrs
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility	`NotesReduction`	$18.00M	USD	3 Qtrs
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility	`NotesReduction`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Addition to (deduction from) preferred dividends	`OtherPreferredStockDividendsAndAdjustments`	$245.00	USD	1 Quarter
Addition to (deduction from) preferred dividends	`OtherPreferredStockDividendsAndAdjustments`	$-52.90K	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`	$161.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$475.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$476.18M	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`	$455.01M	USD	Point-in-time
Net loss	`ProfitLoss`	$-303.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.73M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-137.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$9.82M	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
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`	$10.24M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$682.58K	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.15M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$9.60M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$682.58K	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$9.61M	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`	$33.00M	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
Common stock issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$179.82K	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`	$161.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$475.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$476.18M	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`	$455.01M	USD	Point-in-time

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