10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001347652-21-000037`
Period End Date	20210331
Filing Date	20210510
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	corr-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 56 Cash Flow Statement 96 Stockholders Equity 22

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $25,260,543 and $22,580,810 (Crimson VIE: $335,865,029, and $0, respectively)	`PropertyPlantAndEquipmentNet`	$441.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $25,260,543 and $22,580,810 (Crimson VIE: $335,865,029, and $0, respectively)	`PropertyPlantAndEquipmentNet`	$106.22M	USD	Point-in-time
Leased property, net of accumulated depreciation of $227,265 and $6,832,167	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.30M	USD	Point-in-time
Leased property, net of accumulated depreciation of $227,265 and $6,832,167	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$64.94M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000	`NotesAndLoansReceivableNetNoncurrent`	$1.18M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000	`NotesAndLoansReceivableNetNoncurrent`	$1.21M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $631,776 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $631,776 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $10,828,844 and $0, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $10,828,844 and $0, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$15.28M	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $827,264 and $0, respectively)	`DueFromAffiliates`	-	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $827,264 and $0, respectively)	`DueFromAffiliates`	$827.26K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.58M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.26M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $25,260,543 and $22,580,810 (Crimson VIE: $335,865,029, and $0, respectively)	`PropertyPlantAndEquipmentNet`	$441.21M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $60,142 and $2,130,334	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$1.08M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $60,142 and $2,130,334	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$1.08M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $25,260,543 and $22,580,810 (Crimson VIE: $335,865,029, and $0, respectively)	`PropertyPlantAndEquipmentNet`	$106.22M	USD	Point-in-time
Inventory (Crimson VIE: $1,690,158 and $0, respectively)	`InventoryNet`	$1.80M	USD	Point-in-time
Inventory (Crimson VIE: $1,690,158 and $0, respectively)	`InventoryNet`	$87.94K	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $6,313,679 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $6,313,679 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$8.42M	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $6,097,344 and $0, respectively)	`OperatingLeaseRightOfUseAsset`	$6.18M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $6,097,344 and $0, respectively)	`OperatingLeaseRightOfUseAsset`	$85.88K	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$15.28M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.31M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.28M	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	$827.26K	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$60.14K	USD	Point-in-time
Total Assets	`Assets`	$284.95M	USD	Point-in-time
Total Assets	`Assets`	$502.14M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$2.13M	USD	Point-in-time
Inventory	`InventoryNet`	$1.80M	USD	Point-in-time
Inventory	`InventoryNet`	$87.94K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.42M	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $1,732,515 and $0	`SecuredDebt`	-	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $1,732,515 and $0	`SecuredDebt`	$103.27M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,877,445 and $3,041,870	`ConvertibleDebtNoncurrent`	$115.17M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,877,445 and $3,041,870	`ConvertibleDebtNoncurrent`	$115.01M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.18M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.88K	USD	Point-in-time
Secured credit facilities, debt issuance costs	`DeferredFinanceCostsNet`	$1.73M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$8.76M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	-	USD	Point-in-time
Secured credit facilities, debt issuance costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $14,225,232 and $0, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$17.91M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $14,225,232 and $0, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$4.63M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$608.25K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$971.63K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$17.91M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.63M	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $1,637,540 and $0, respectively)	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $1,637,540 and $0, respectively)	`DueToAffiliateCurrentAndNoncurrent`	$2.05M	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	$2.05M	USD	Point-in-time
Operating lease liability (Crimson VIE: $5,752,045 and $0, respectively)	`OperatingLeaseLiability`	$5.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$5.80M	USD	Point-in-time
Operating lease liability (Crimson VIE: $5,752,045 and $0, respectively)	`OperatingLeaseLiability`	$56.44K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$56.44K	USD	Point-in-time
Unearned revenue (Crimson VIE $315,000 and $0, respectively)	`ContractWithCustomerLiability`	$6.29M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.29M	USD	Point-in-time
Unearned revenue (Crimson VIE $315,000 and $0, respectively)	`ContractWithCustomerLiability`	$6.13M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$135.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$251.11M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $125,270,350 and $125,270,350 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 50,108 and 50,108 issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$125.27M	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $125,270,350 and $125,270,350 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 50,108 and 50,108 issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$125.27M	USD	Point-in-time
Common stock, non-convertible, $0.001 par value; 13,651,521 and 13,651,521 shares issued and outstanding at March 31, 2021 and December 31, 2020 (100,000,000 shares authorized)	`CommonStockValue`	$13.65K	USD	Point-in-time
Common stock, non-convertible, $0.001 par value; 13,651,521 and 13,651,521 shares issued and outstanding at March 31, 2021 and December 31, 2020 (100,000,000 shares authorized)	`CommonStockValue`	$13.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$339.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$336.75M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-327.93M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-315.63M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$149.40M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$134.11M	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
Non-controlling interest (Crimson)	`MinorityInterest`	-	USD	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	13.65M	shares	Point-in-time
Non-controlling interest (Crimson)	`MinorityInterest`	$116.93M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Capital stock non-convertible, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Capital stock non-convertible, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.40M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$284.95M	USD	Point-in-time
Capital stock non-convertible, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock non-convertible, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$502.14M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`OperatingLeaseLeaseIncome`	$15.75M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$474.48K	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	$30.11M	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Total Revenue (Loss)	`Revenues`	$-9.13M	USD	1 Quarter
Total Revenue (Loss)	`Revenues`	$23.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.65M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$2.90M	USD	1 Quarter
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 and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.81M	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$30.00M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$150.37M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-159.50M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-6.96M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$63.53K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$317.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.89M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.73M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-162.07M	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-394.64K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$27.87K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-26.40K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$369.92K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$1.47K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-24.72K	USD	1 Quarter
Net loss	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.69M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Net loss attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Net loss attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-162.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.26M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.61M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-164.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.69M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-26.40K	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$369.92K	USD	1 Quarter
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$3.27M	USD	1 Quarter
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$5.98M	USD	1 Quarter
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 and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.81M	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	$30.11M	USD	1 Quarter
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$178.54K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.96K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	-	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$247.72K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-649.87K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$344.37K	USD	1 Quarter
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	1 Quarter
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.71K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$26.11K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$249.08K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.01K	USD	1 Quarter
Due (from) to affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$1.23M	USD	1 Quarter
Due (from) to affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-363.38K	USD	1 Quarter
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$3.95K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.61M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.03M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-523.65K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-180.63K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-146.37K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.77M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	1 Quarter
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.09M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.63M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.03K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.60K	USD	1 Quarter
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$60.15K	USD	1 Quarter
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$32.50K	USD	1 Quarter
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$32.50K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.47K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.55M	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	$2.74M	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$162.00K	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.31M	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.31M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$682.58K	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.24M	USD	1 Quarter
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$882.00K	USD	1 Quarter
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.73M	USD	1 Quarter
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	1 Quarter
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.76M	USD	1 Quarter
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.05M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.84M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.05M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.84M	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
Interest paid	`InterestPaidNet`	$4.25M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.33M	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-467.41K	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$5.03K	USD	1 Quarter
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$48.87M	USD	1 Quarter
Crimson Credit Facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$105.00M	USD	1 Quarter
Crimson Credit Facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	$115.32M	USD	1 Quarter
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	-	USD	1 Quarter
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$868.19K	USD	1 Quarter
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	-	USD	1 Quarter
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	$-235.20K	USD	1 Quarter
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$419.13K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Deduction from preferred dividends	`OtherPreferredStockDividendsAndAdjustments`	$-52.90K	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.40M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.69M	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`	$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 issued upon exchange of convertible notes	`StockIssuedDuringPeriodValueExchangeOfConvertibleSecurities`	$419.13K	USD	1 Quarter
Equity attributable to non-controlling interest (Note 3)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$115.32M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.40M	USD	Point-in-time

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