10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001347652-21-000077`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	corr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 114 Cash Flow Statement 125 Stockholders Equity 40

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $28,973,654 and $22,580,810 (Crimson VIE: $338,930,724, and $0, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$106.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $28,973,654 and $22,580,810 (Crimson VIE: $338,930,724, and $0, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$443.46M	USD	Point-in-time
Leased property, net of accumulated depreciation of $237,579 and $6,832,167	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.29M	USD	Point-in-time
Leased property, net of accumulated depreciation of $237,579 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`	$1.21M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000	`NotesAndLoansReceivableNetNoncurrent`	$1.15M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $2,989,319 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $2,989,319 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$17.70M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $11,434,113 and $0, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $11,434,113 and $0, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$14.39M	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $1,154,499 and $0, respectively)	`DueFromAffiliates`	$1.16M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$22.58M	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $1,154,499 and $0, respectively)	`DueFromAffiliates`	-	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$28.97M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $155,353 and $2,130,334	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$986.99K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $28,973,654 and $22,580,810 (Crimson VIE: $338,930,724, and $0, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$106.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $28,973,654 and $22,580,810 (Crimson VIE: $338,930,724, and $0, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$443.46M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $155,353 and $2,130,334	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$1.08M	USD	Point-in-time
Inventory (Crimson VIE: $1,512,398 and $0, respectively)	`InventoryNet`	$1.63M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$237.58K	USD	Point-in-time
Inventory (Crimson VIE: $1,512,398 and $0, respectively)	`InventoryNet`	$87.94K	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$6.83M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $4,018,467 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $4,018,467 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	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
Operating right-of-use assets (Crimson VIE: $5,844,591 and $0, respectively)	`OperatingLeaseRightOfUseAsset`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.70M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $5,844,591 and $0, respectively)	`OperatingLeaseRightOfUseAsset`	$85.88K	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.28M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$14.39M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.17M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	$1.16M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	-	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$155.35K	USD	Point-in-time
Total Assets	`Assets`	$284.95M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$2.13M	USD	Point-in-time
Total Assets	`Assets`	$504.50M	USD	Point-in-time
Inventory	`InventoryNet`	$1.63M	USD	Point-in-time
Inventory	`InventoryNet`	$87.94K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $1,580,091 and $0	`SecuredDebt`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $1,580,091 and $0	`SecuredDebt`	$104.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.91M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,713,020 and $3,041,870	`ConvertibleDebtNoncurrent`	$115.01M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,713,020 and $3,041,870	`ConvertibleDebtNoncurrent`	$115.34M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.88K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.58M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$132.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$8.76M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $11,454,583 and $0, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$20.78M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $11,454,583 and $0, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$4.63M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$971.63K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$20.78M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.63M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$304.77K	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $970,469 and $0, respectively)	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $970,469 and $0, respectively)	`DueToAffiliateCurrentAndNoncurrent`	$979.60K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	$979.60K	USD	Point-in-time
Operating lease liability (Crimson VIE: $5,609,946 and $0, respectively)	`OperatingLeaseLiability`	$5.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$5.65M	USD	Point-in-time
Operating lease liability (Crimson VIE: $5,609,946 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`	$6.15M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.15M	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`	$253.62M	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 June 30, 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 June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$125.27M	USD	Point-in-time
Common stock, non-convertible, $0.001 par value; 13,673,326 and 13,651,521 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively (100,000,000 shares authorized)	`CommonStockValue`	$13.67K	USD	Point-in-time
Common stock, non-convertible, $0.001 par value; 13,673,326 and 13,651,521 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively (100,000,000 shares authorized)	`CommonStockValue`	$13.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$333.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$339.74M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-315.63M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-327.51M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$149.40M	USD	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$131.66M	USD	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-controlling interest (Crimson)	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest (Crimson)	`MinorityInterest`	$119.22M	USD	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	13.65M	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`	13.67M	shares	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.88M	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`	$161.98M	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`	$504.50M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$284.95M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`OperatingLeaseLeaseIncome`	$21.30M	USD	2 Qtrs
Lease revenue	`OperatingLeaseLeaseIncome`	$1.18M	USD	2 Qtrs
Lease revenue	`OperatingLeaseLeaseIncome`	$5.55M	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$701.52K	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	$30.11M	USD	2 Qtrs
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Total Revenue	`Revenues`	$55.34M	USD	2 Qtrs
Total Revenue	`Revenues`	$9.97M	USD	1 Quarter
Total Revenue	`Revenues`	$32.30M	USD	1 Quarter
Total Revenue	`Revenues`	$834.48K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.22M	USD	2 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$3.66M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.65M	USD	2 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$3.75M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$9.31M	USD	2 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	2 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
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`	$5.81M	USD	2 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$56.72M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$156.21M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$26.72M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$306.57M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$5.58M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.38M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-305.74M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-146.24M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$419.86K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$362.82K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$102.04K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$299.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.30M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.73M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$6.16M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.73M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-299.58M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.58M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.51M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.11M	USD	2 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-2.43K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$20.37K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$48.24K	USD	2 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-397.07K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$108.82K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-71.40K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$298.52K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$135.22K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$157.06K	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$155.60K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-98.55K	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-73.83K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-8.27M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-299.48M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-137.43M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.43M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.01M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$412.54K	USD	1 Quarter
Net Income (Loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-299.48M	USD	2 Qtrs
Net Income (Loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-137.43M	USD	1 Quarter
Net Income (Loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-11.89M	USD	2 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$4.57M	USD	2 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$4.62M	USD	2 Qtrs
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-304.05M	USD	2 Qtrs
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.90M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.74M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.51M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-22.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-22.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.27M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-299.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-137.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.43M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$298.52K	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$108.82K	USD	2 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$7.43M	USD	2 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	2 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
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`	$5.81M	USD	2 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	2 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`	$30.11M	USD	2 Qtrs
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$439.25K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.54K	USD	2 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$247.72K	USD	2 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	-	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-541.58K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.22M	USD	2 Qtrs
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.67K	USD	2 Qtrs
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.93K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-144.11K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.20K	USD	2 Qtrs
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$-184.03K	USD	2 Qtrs
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-8.30K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-666.86K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-613.39K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.74M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-673.52K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-292.74K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-607.95K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.42M	USD	2 Qtrs
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.00M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.28M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$85.14K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.60K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50K	USD	2 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$60.15K	USD	2 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$43.33K	USD	2 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$70.42K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.31K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$2.74M	USD	2 Qtrs
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$162.00K	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.62M	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.62M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$10.92M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.23M	USD	2 Qtrs
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$1.68M	USD	2 Qtrs
Cash paid for maturity of convertible notes	`MaturitiesOfConvertibleDebt`	$1.32M	USD	2 Qtrs
Cash paid for maturity of convertible notes	`MaturitiesOfConvertibleDebt`	-	USD	2 Qtrs
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$3.07M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$604.95K	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$7.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$1.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.19M	USD	2 Qtrs
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.15M	USD	2 Qtrs
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.90M	USD	2 Qtrs
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.86M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.71M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.60M	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`	$17.70M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.71M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.75M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.39M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-1.29K	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-466.41K	USD	2 Qtrs
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	-	USD	2 Qtrs
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	$18.00M	USD	2 Qtrs
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$48.87M	USD	2 Qtrs
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Crimson Credit Facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$105.00M	USD	2 Qtrs
Crimson Credit Facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	$116.21M	USD	2 Qtrs
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	-	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$386.01K	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$110.00K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	-	USD	2 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	$235.20K	USD	2 Qtrs
Common Stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$419.13K	USD	2 Qtrs
Common Stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	-	USD	2 Qtrs
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	$18.00M	USD	2 Qtrs
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	-	USD	2 Qtrs
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$406.00K	USD	2 Qtrs
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$406.00K	USD	1 Quarter

Stockholders Equity 40 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`	13.67M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.88M	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`	$161.98M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-299.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-137.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.43M	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`	$162.00K	USD	1 Quarter
Common Stock dividends	`DividendsCommonStock`	$682.58K	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`	$682.58K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$132.79K	USD	1 Quarter
Crimson cash distribution on A-1 Units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$604.95K	USD	1 Quarter
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	-	USD	2 Qtrs
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$406.00K	USD	2 Qtrs
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$406.00K	USD	1 Quarter
Equity attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.29M	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`	13.67M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.88M	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`	$161.98M	USD	Point-in-time

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