10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001347652-21-000121`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	corr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 116 Cash Flow Statement 138 Stockholders Equity 51

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $32,592,641 and $22,580,810 (Crimson VIE: $341,422,699, and $0, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$445.25M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $32,592,641 and $22,580,810 (Crimson VIE: $341,422,699, and $0, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$106.22M	USD	Point-in-time
Leased property, net of accumulated depreciation of $247,893 and $6,832,167	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$64.94M	USD	Point-in-time
Leased property, net of accumulated depreciation of $247,893 and $6,832,167	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.28M	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`	$1.08M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $4,129,699 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $4,129,699 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $11,426,137 and $0, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $11,426,137 and $0, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$14.57M	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $953,806 and $0, respectively)	`DueFromAffiliates`	$953.81K	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $953,806 and $0, respectively)	`DueFromAffiliates`	-	USD	Point-in-time
Deferred costs, net of accumulated amortization of $250,564 and $2,130,334	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$1.08M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $250,564 and $2,130,334	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$891.78K	USD	Point-in-time
Inventory (Crimson VIE: $3,229,161 and $0, respectively)	`InventoryNet`	$3.34M	USD	Point-in-time
Inventory (Crimson VIE: $3,229,161 and $0, respectively)	`InventoryNet`	$87.94K	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$22.58M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $5,159,383 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$10.55M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$32.59M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $5,159,383 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $5,950,501 and $0, respectively)	`OperatingLeaseRightOfUseAsset`	$6.43M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $5,950,501 and $0, respectively)	`OperatingLeaseRightOfUseAsset`	$85.88K	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$445.25M	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$106.22M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.06M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$247.89K	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$6.83M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.28M	USD	Point-in-time
Goodwill	`Goodwill`	$16.21M	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
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Total Assets	`Assets`	$284.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	USD	Point-in-time
Total Assets	`Assets`	$519.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$14.57M	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	$953.81K	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	-	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $1,427,667 and $0	`SecuredDebt`	-	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $1,427,667 and $0	`SecuredDebt`	$102.57M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$2.13M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$250.56K	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,548,595 and $3,041,870	`ConvertibleDebtNoncurrent`	$115.01M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,548,595 and $3,041,870	`ConvertibleDebtNoncurrent`	$115.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$8.76M	USD	Point-in-time
Inventory	`InventoryNet`	$3.34M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	-	USD	Point-in-time
Inventory	`InventoryNet`	$87.94K	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $14,416,975 and $0, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$20.90M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $14,416,975 and $0, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$4.63M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.43M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.88K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$971.63K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	-	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.43M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$132.00K	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxes`	$33.03K	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxes`	-	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $765,228 and $0, respectively)	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $765,228 and $0, respectively)	`DueToAffiliateCurrentAndNoncurrent`	$765.23K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$20.90M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.63M	USD	Point-in-time
Operating lease liability (Crimson VIE: $5,826,885 and $0, respectively)	`OperatingLeaseLiability`	$6.28M	USD	Point-in-time
Operating lease liability (Crimson VIE: $5,826,885 and $0, respectively)	`OperatingLeaseLiability`	$56.44K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Unearned revenue (Crimson VIE $315,000 and $0, respectively)	`ContractWithCustomerLiability`	$6.13M	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	$765.23K	USD	Point-in-time
Unearned revenue (Crimson VIE $315,000 and $0, respectively)	`ContractWithCustomerLiability`	$6.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$252.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$6.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$56.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$135.55M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.13M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.00M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$341.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$-324.75M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$149.40M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$155.06M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$146.12M	USD	Point-in-time
Non-controlling interest (Crimson)	`MinorityInterest`	$121.53M	USD	Point-in-time
Non-controlling interest (Crimson)	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.98M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.66M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.88M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$284.95M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$519.71M	USD	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	14.87M	shares	Point-in-time
Capital stock non-convertible, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`OperatingLeaseLeaseIncome`	$32.91K	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$20.13K	USD	1 Quarter
Lease revenue	`OperatingLeaseLeaseIncome`	$21.32M	USD	3 Qtrs
Lease revenue	`OperatingLeaseLeaseIncome`	$1.21M	USD	3 Qtrs
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	$30.11M	USD	3 Qtrs
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Total Revenue	`Revenues`	$37.03M	USD	1 Quarter
Total Revenue	`Revenues`	$4.63M	USD	1 Quarter
Total Revenue	`Revenues`	$5.46M	USD	3 Qtrs
Total Revenue	`Revenues`	$92.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.79M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$3.69M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$11.48M	USD	3 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$2.17M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$10.34M	USD	3 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	3 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	3 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.81M	USD	3 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	3 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$84.38M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$6.40M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$27.65M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$312.98M	USD	3 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$-307.52M	USD	3 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$9.37M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$7.99M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$29.65K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.04K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$449.51K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$366.86K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.35M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	3 Qtrs
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-3.35M	USD	1 Quarter
Total Other Income (expense)	`NonoperatingIncomeExpense`	$3.95M	USD	3 Qtrs
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-10.07M	USD	3 Qtrs
Total Other Income (expense)	`NonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.03M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-303.57M	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$41.31K	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-2.43K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-6.93K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-399.50K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-72.90K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$225.63K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$222.34K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$113.52K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$106.59K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-173.88K	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-75.33K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$263.65K	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-303.40M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$5.92M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-137.43M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$2.43M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-3.92M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-2.35M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.16M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.78M	USD	3 Qtrs
Net income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-9.12M	USD	3 Qtrs
Net income (loss) attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-303.40M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$6.88M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.39M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$7.01M	USD	3 Qtrs
Net income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$376.16K	USD	1 Quarter
Net income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-310.28M	USD	3 Qtrs
Net income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.23M	USD	1 Quarter
Net income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-22.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-22.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.43M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-303.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$5.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-137.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.35M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$222.34K	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$225.63K	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$12.44M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$11.53M	USD	3 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	3 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	3 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.81M	USD	3 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	3 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	3 Qtrs
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	$30.11M	USD	3 Qtrs
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$373.85K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.51K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.54K	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$247.72K	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	-	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.04M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-702.25K	USD	3 Qtrs
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.29K	USD	3 Qtrs
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.78K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	3 Qtrs
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$-188.58K	USD	3 Qtrs
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-971.63K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-700.19K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$987.90K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseInIncomeTaxes`	$33.03K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-496.90K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-439.11K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-838.42K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.24M	USD	3 Qtrs
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.00M	USD	3 Qtrs
Acquisition of Corridor InfraTrust Management, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Corridor InfraTrust Management, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$-952.49K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.02M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$885.71K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.21K	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$60.15K	USD	3 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$43.33K	USD	3 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$113.59K	USD	3 Qtrs
Decrease in financing note receivable	`DecreaseInFinancingNoteReceivableDueToRefinancing`	-	USD	3 Qtrs
Decrease in financing note receivable	`DecreaseInFinancingNoteReceivableDueToRefinancing`	$26.85K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-834.88K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$2.74M	USD	3 Qtrs
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$162.00K	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.01M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.93M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$11.60M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.80M	USD	3 Qtrs
Common stock issued under director's compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Common stock issued under director's compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$22.50K	USD	3 Qtrs
Cash paid for maturity of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$1.68M	USD	3 Qtrs
Cash paid for maturity of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Cash paid for repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Cash paid for repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$1.32M	USD	3 Qtrs
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$3.07M	USD	3 Qtrs
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.45M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$19.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$16.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$4.00M	USD	3 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$1.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.53M	USD	3 Qtrs
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.50M	USD	3 Qtrs
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.64M	USD	3 Qtrs
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	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`	$104.22M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	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`	$104.22M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.09M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.21M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.07M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-635.73K	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-466.38K	USD	3 Qtrs
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	$18.00M	USD	3 Qtrs
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	-	USD	3 Qtrs
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$48.87M	USD	3 Qtrs
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Crimson Credit Facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$105.00M	USD	3 Qtrs
Crimson Credit Facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	$116.21M	USD	3 Qtrs
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	-	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$313.86K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	$235.20K	USD	3 Qtrs
Common Stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$419.13K	USD	3 Qtrs
Common Stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility	`NotesReduction`	$18.00M	USD	3 Qtrs
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility	`NotesReduction`	-	USD	3 Qtrs
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$406.00K	USD	1 Quarter
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$204.35K	USD	1 Quarter
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	-	USD	3 Qtrs
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$610.35K	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Deduction from preferred dividends	`OtherPreferredStockDividendsAndAdjustments`	$-52.90K	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-303.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-137.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.35M	USD	3 Qtrs
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`	$2.39M	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`	$682.58K	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`	$741.53K	USD	1 Quarter
Common Stock dividends	`DividendsCommonStock`	$682.58K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$174.62K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$132.79K	USD	1 Quarter
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.50K	USD	1 Quarter
Crimson cash distribution on A-1 Units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$604.95K	USD	1 Quarter
Crimson cash distribution on A-1 Units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$841.95K	USD	1 Quarter
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$406.00K	USD	1 Quarter
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$204.35K	USD	1 Quarter
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	-	USD	3 Qtrs
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$610.35K	USD	3 Qtrs
Equity attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$204.35K	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`	14.87M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time

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