10-K Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001347652-21-000014`
Period End Date	20201231
Filing Date	20210304
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	corr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 266 Cash Flow Statement 190 Stockholders Equity 34

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000	`NotesAndLoansReceivableNetNoncurrent`	$1.21M	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`	$99.60M	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`	$4.14M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $2,130,334 and $1,956,710	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$2.17M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $2,130,334 and $1,956,710	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$1.08M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$804.34K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.28M	USD	Point-in-time
Deferred costs, accumulated amortization	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$2.13M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.59M	USD	Point-in-time
Deferred costs, accumulated amortization	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$1.96M	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	$158.07K	USD	Point-in-time
Total Assets	`Assets`	$284.95M	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`	-	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 $3,041,870 and $3,768,504	`ConvertibleDebtNoncurrent`	$118.32M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $3,041,870 and $3,768,504	`ConvertibleDebtNoncurrent`	$115.01M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$8.76M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.69M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$6.00M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$971.63K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.67M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	50,108.00	shares	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.89M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$174.72M	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
Total Liabilities	`Liabilities`	$135.55M	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
Capital stock non-convertible, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Capital stock non-convertible, shares outstanding (in shares)	`CommonStockSharesOutstanding`	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 December 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	$125.49M	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 December 31, 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, $0.001 par value; 13,651,521 and 13,638,916 shares issued and outstanding at December 31, 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, $0.001 par value; 13,651,521 and 13,638,916 shares issued and outstanding at December 31, 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`	$339.74M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-9.61M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-315.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.79M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.01M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$284.95M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$651.46M	USD	Point-in-time

Income Statement 266 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`OperatingLeaseLeaseIncome`	$16.64M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$21.35M	USD	Annual
Lease revenue	`OperatingLeaseLeaseIncome`	$67.05M	USD	Annual
Lease revenue	`OperatingLeaseLeaseIncome`	$16.98M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$16.72M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$72.75M	USD	Annual
Lease revenue	`OperatingLeaseLeaseIncome`	$16.71M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$30.12K	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$20.13K	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$5.55M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$15.75M	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	$30.11M	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	$30.11M	USD	Annual
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Total Revenue	`Revenues`	$9.97M	USD	1 Quarter
Total Revenue	`Revenues`	$21.62M	USD	1 Quarter
Total Revenue	`Revenues`	$21.71M	USD	1 Quarter
Total Revenue	`Revenues`	$89.23M	USD	Annual
Total Revenue	`Revenues`	$85.95M	USD	Annual
Total Revenue	`Revenues`	$21.53M	USD	1 Quarter
Total Revenue	`Revenues`	$4.63M	USD	1 Quarter
Total Revenue	`Revenues`	$11.34M	USD	Annual
Total Revenue	`Revenues`	$5.88M	USD	1 Quarter
Total Revenue	`Revenues`	$21.08M	USD	1 Quarter
Total Revenue	`Revenues`	$-9.13M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.22M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.44M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$2.02M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.25M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.12M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$5.24M	USD	Annual
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.50M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.38M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$7.21M	USD	Annual
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$6.06M	USD	Annual
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.79M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$13.65M	USD	Annual
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`	$5.65M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.65M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.65M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$3.66M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$2.17M	USD	1 Quarter
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`	$2.17M	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	Annual
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	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	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	1 Quarter
Provision for loan gain	`ProvisionForLoanLossesExpensed`	$-36.87K	USD	Annual
Provision for loan gain	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Provision for loan gain	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Total Expenses	`CostsAndExpenses`	$9.63M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$9.26M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$6.23M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$319.21M	USD	Annual
Total Expenses	`CostsAndExpenses`	$150.37M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$45.16M	USD	Annual
Total Expenses	`CostsAndExpenses`	$38.42M	USD	Annual
Total Expenses	`CostsAndExpenses`	$156.21M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$10.02M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$9.51M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$6.40M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-159.50M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-307.87M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$11.90M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-356.60K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$11.60M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$12.19M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$47.52M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$11.83M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-146.24M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$44.07M	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 distributions and other income	`OtherInterestAndDividendIncome`	$317.82K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$471.45K	USD	Annual
Net distributions and other income	`OtherInterestAndDividendIncome`	$29.65K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$102.04K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$256.62K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$106.80K	USD	Annual
Net distributions and other income	`OtherInterestAndDividendIncome`	$21.94K	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 realized and unrealized loss on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	-	USD	Annual
Net realized and unrealized loss on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	$-1.85M	USD	Annual
Net realized and unrealized loss on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLoss`	-	USD	Annual
Interest expense	`InterestExpense`	$10.58M	USD	Annual
Interest expense	`InterestExpense`	$12.76M	USD	Annual
Interest expense	`InterestExpense`	$2.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.30M	USD	Annual
Interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.89M	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	Annual
Gain on the sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.04M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.96M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.23M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.77M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.73M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.29M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.72M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-31.34M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-43.21M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.29M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-306.15M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-162.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.31M	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-2.43K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-2.43K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$353.74K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-120.02K	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-395.84K	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$3.66K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-1.27K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-585.39K	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-394.64K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-472.50K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$369.92K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$289.79K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$62.70K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-72.90K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-71.40K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$354.64K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-91.44K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$93.59K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$310.99K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.83M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$85.36K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-73.83K	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`	$-182.71K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-75.33K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-24.72K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$89.02K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-84.86K	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$62.70K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-2.42M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$447.33K	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$9.81M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-137.43M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-19.42M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-306.07M	USD	Annual
Net Income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$9.82M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$4.08M	USD	Annual
Net Income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$43.71M	USD	Annual
Net Income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-162.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$9.26M	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$9.19M	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.26M	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`	$2.31M	USD	1 Quarter
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.16M	USD	Annual
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.18M	USD	Annual
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.49M	USD	1 Quarter
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-164.30M	USD	1 Quarter
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-315.26M	USD	Annual
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.98M	USD	1 Quarter
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`	$-21.73M	USD	1 Quarter
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55M	USD	1 Quarter
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.23M	USD	1 Quarter
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`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-23.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-23.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.39M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-306.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$43.71M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.85M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$310.99K	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$354.64K	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$23.81M	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$26.36M	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$14.92M	USD	Annual
Gain on sale of leased property, net	`GainLossOnSaleOfProperties`	$11.72M	USD	Annual
Gain on sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of leased property, net	`GainLossOnSaleOfProperties`	-	USD	Annual
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	Annual
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
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	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	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	Annual
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	$30.11M	USD	Annual
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	$30.11M	USD	1 Quarter
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for loan gain	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Provision for loan gain	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Provision for loan gain	`ProvisionForLoanLossesExpensed`	$-36.87K	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.04M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$11.55M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.96M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.68K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.42K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.39K	USD	Annual
Net realized and unrealized loss on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLossOperatingActivities`	$-1.85M	USD	Annual
Net realized and unrealized loss on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLossOperatingActivities`	-	USD	Annual
Net realized and unrealized loss on other equity securities	`EquitySecuritiesUnrealizedAndRealizedGainLossOperatingActivities`	-	USD	Annual
Loss on settlement of asset retirement obligation	`GainLossOnAssetRetirementObligationsSettled`	$-311.00K	USD	1 Quarter
Loss on settlement of asset retirement obligation	`GainLossOnAssetRetirementObligationsSettled`	-	USD	Annual
Loss on settlement of asset retirement obligation	`GainLossOnAssetRetirementObligationsSettled`	$-310.94K	USD	Annual
Loss on settlement of asset retirement obligation	`GainLossOnAssetRetirementObligationsSettled`	-	USD	Annual
Common stock issued under directors' compensation plan	`ShareBasedCompensation`	$67.50K	USD	Annual
Common stock issued under directors' compensation plan	`ShareBasedCompensation`	-	USD	Annual
Common stock issued under directors' compensation plan	`ShareBasedCompensation`	-	USD	Annual
Increase in deferred rent receivables	`IncreaseDecreaseInDeferredRentReceivables`	$7.04M	USD	Annual
Increase in deferred rent receivables	`IncreaseDecreaseInDeferredRentReceivables`	$247.72K	USD	Annual
Increase in deferred rent receivables	`IncreaseDecreaseInDeferredRentReceivables`	$3.92M	USD	Annual
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-940.01K	USD	Annual
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.30M	USD	Annual
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-467.26K	USD	Annual
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$18.07K	USD	Annual
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	Annual
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.11K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.50K	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 management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-698.32K	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.52M	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`	$-1.90M	USD	Annual
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.20M	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-152.78K	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-766.07K	USD	Annual
Increase (decrease) in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$339.75K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.62M	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`	-	USD	Annual
Proceeds from sale of other equity securities	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$372.93K	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.19M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$105.36K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$237.00K	USD	Point-in-time
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$236.87K	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$43.33K	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$65.00K	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
Return of capital on distributions received	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital on distributions received	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$663.94K	USD	Annual
Return of capital on distributions received	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.82M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$264.01K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$372.76K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	-	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
Cash paid for maturity of convertible notes	`MaturitiesOfConvertibleDebt`	-	USD	Annual
Cash paid for maturity of convertible notes	`MaturitiesOfConvertibleDebt`	$1.68M	USD	Annual
Cash paid for maturity of convertible notes	`MaturitiesOfConvertibleDebt`	-	USD	Annual
Cash paid for repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Cash paid for repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Cash paid for repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$1.32M	USD	Annual
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$3.07M	USD	Annual
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	$116.36M	USD	Annual
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$60.55K	USD	Annual
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$4.28M	USD	Annual
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$162.00K	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.24M	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.59M	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.26M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$39.10M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.29M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$34.28M	USD	Annual
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$1.76M	USD	Annual
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$3.53M	USD	Annual
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$3.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.90M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.27M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.50M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.58M	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`	$120.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.79M	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`	$99.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.79M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.27M	USD	Annual
Interest paid	`InterestPaidNet`	$11.20M	USD	Annual
Interest paid	`InterestPaidNet`	$6.83M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$89.43K	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-466.24K	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$2.14M	USD	Annual
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	-	USD	Annual
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	$18.00M	USD	Annual
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	-	USD	Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$591.42K	USD	Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	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
Note receivable in consideration of the sale of leased property	`NotesIssued1`	$5.00M	USD	Annual
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility	`NotesReduction`	-	USD	Annual
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility	`NotesReduction`	$18.00M	USD	Annual
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility	`NotesReduction`	-	USD	Annual
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCostsFinancingActivities`	-	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`	$1.51M	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	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`	$42.65K	USD	Annual
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$419.13K	USD	Annual
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$66.06M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) in preferred dividends	`OtherPreferredStockDividendsAndAdjustments`	$-52.90K	USD	Annual
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`	13.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.64M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.01M	USD	Point-in-time
Net income	`ProfitLoss`	$-306.07M	USD	Annual
Net income	`ProfitLoss`	$4.08M	USD	Annual
Net income	`ProfitLoss`	$43.71M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$9.26M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$9.24M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$9.59M	USD	Annual
Preferred stock repurchases	`StockRepurchasedDuringPeriodValue`	$60.55K	USD	Annual
Preferred stock repurchases	`StockRepurchasedDuringPeriodValue`	$162.00K	USD	Annual
Preferred stock repurchases	`StockRepurchasedDuringPeriodValue`	$4.28M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$35.79M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$39.50M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$12.29M	USD	Annual
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.50K	USD	Annual
Common stock issued upon exchange of convertible notes	`StockIssuedDuringPeriodValueExchangeOfConvertibleSecurities`	$419.13K	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
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`	13.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.64M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.01M	USD	Point-in-time

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