10-K Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001347652-22-000020`
Period End Date	20211231
Filing Date	20220314
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	corr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 148 Cash Flow Statement 176 Stockholders Equity 36

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $37,022,035 and $22,580,810 (Crimson VIE: $338,452,392 and $0, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$106.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $37,022,035 and $22,580,810 (Crimson VIE: $338,452,392 and $0, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$441.43M	USD	Point-in-time
Leased property, net of accumulated depreciation of $258,207 and $6,832,167	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$64.94M	USD	Point-in-time
Leased property, net of accumulated depreciation of $258,207 and $6,832,167	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.27M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000	`NotesAndLoansReceivableNetNoncurrent`	$1.04M	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: $1,870,000 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$12.50M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $1,870,000 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $11,291,749 and $0, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$15.37M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $11,291,749 and $0, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $676,825 and $0, respectively)	`DueFromAffiliates`	-	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $676,825 and $0, respectively)	`DueFromAffiliates`	$676.83K	USD	Point-in-time
Deferred costs, net of accumulated amortization of $345,775 and $2,130,334	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$796.57K	USD	Point-in-time
Deferred costs, net of accumulated amortization of $345,775 and $2,130,334	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$1.08M	USD	Point-in-time
Inventory (Crimson VIE: $3,839,865 and $0, respectively)	`InventoryNet`	$3.95M	USD	Point-in-time
Inventory (Crimson VIE: $3,839,865 and $0, respectively)	`InventoryNet`	$87.94K	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $5,004,566 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $5,004,566 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$9.08M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $5,647,631 and $0, respectively)	`OperatingLeaseRightOfUseAsset`	$85.88K	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$106.22M	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$441.43M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $5,647,631 and $0, respectively)	`OperatingLeaseRightOfUseAsset`	$6.08M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$206.28K	USD	Point-in-time
Property investment, accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$6.83M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.28M	USD	Point-in-time
Property investment, accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$258.21K	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Goodwill	`Goodwill`	$16.21M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Total Assets	`Assets`	$284.95M	USD	Point-in-time
Total Assets	`Assets`	$508.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	USD	Point-in-time
Accounts and other receivables, net, current	`AccountsAndOtherReceivablesNetCurrent`	$15.37M	USD	Point-in-time
Accounts and other receivables, net, current	`AccountsAndOtherReceivablesNetCurrent`	$3.68M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	-	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$676.83K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $1,275,244 and $0	`SecuredDebt`	-	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $1,275,244 and $0	`SecuredDebt`	$99.72M	USD	Point-in-time
Deferred costs, accumulated amortization	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$345.77K	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,384,170 and $3,041,870	`ConvertibleDebtNoncurrent`	$115.01M	USD	Point-in-time
Deferred costs, accumulated amortization	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$2.13M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,384,170 and $3,041,870	`ConvertibleDebtNoncurrent`	$115.67M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$8.76M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$87.94K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$8.04M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $9,743,904 and $0, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$17.04M	USD	Point-in-time
Prepaid expense and other assets, current	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $9,743,904 and $0, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$4.63M	USD	Point-in-time
Prepaid expense and other assets, current	`PrepaidExpenseAndOtherAssetsCurrent`	$9.08M	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$85.88K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	-	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$971.63K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$6.08M	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $648,316 and $0, respectively)	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	$132.00K	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	$1.28M	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $648,316 and $0, respectively)	`DueToAffiliateCurrentAndNoncurrent`	$648.32K	USD	Point-in-time
Operating lease liability (Crimson VIE: $5,647,036 and $0, respectively)	`OperatingLeaseLiability`	$6.05M	USD	Point-in-time
Operating lease liability (Crimson VIE: $5,647,036 and $0, respectively)	`OperatingLeaseLiability`	$56.44K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$17.04M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.63M	USD	Point-in-time
Unearned revenue (Crimson VIE: $199,405 and $0, respectively)	`ContractWithCustomerLiability`	$5.84M	USD	Point-in-time
Unearned revenue (Crimson VIE: $199,405 and $0, respectively)	`ContractWithCustomerLiability`	$6.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$244.96M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$135.55M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$648.32K	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$6.05M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiability`	$56.44K	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contract with customer, liability	`ContractWithCustomerLiability`	$5.84M	USD	Point-in-time
Contract with customer, liability	`ContractWithCustomerLiability`	$6.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$338.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$339.74M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-315.63M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-327.16M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$140.69M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$149.40M	USD	Point-in-time
Non-controlling Interest (Crimson)	`MinorityInterest`	$122.95M	USD	Point-in-time
Non-controlling Interest (Crimson)	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	51,810.00	shares	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.01M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$508.59M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$284.95M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`OperatingLeaseLeaseIncome`	$1.25M	USD	Annual
Lease revenue	`OperatingLeaseLeaseIncome`	$21.35M	USD	Annual
Lease revenue	`OperatingLeaseLeaseIncome`	$67.05M	USD	Annual
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	$30.11M	USD	Annual
Deferred rent receivable write-off	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Total Revenue	`Revenues`	$4.63M	USD	1 Quarter
Total Revenue	`Revenues`	$37.03M	USD	1 Quarter
Total Revenue	`Revenues`	$23.04M	USD	1 Quarter
Total Revenue	`Revenues`	$11.34M	USD	Annual
Total Revenue	`Revenues`	$35.77M	USD	1 Quarter
Total Revenue	`Revenues`	$32.30M	USD	1 Quarter
Total Revenue	`Revenues`	$-9.13M	USD	1 Quarter
Total Revenue	`Revenues`	$85.95M	USD	Annual
Total Revenue	`Revenues`	$5.88M	USD	1 Quarter
Total Revenue	`Revenues`	$128.13M	USD	Annual
Total Revenue	`Revenues`	$9.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.64M	USD	Annual
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$22.58M	USD	Annual
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$13.65M	USD	Annual
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$14.80M	USD	Annual
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	Annual
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	Annual
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.81M	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	Annual
Total Expenses	`CostsAndExpenses`	$113.76M	USD	Annual
Total Expenses	`CostsAndExpenses`	$319.21M	USD	Annual
Total Expenses	`CostsAndExpenses`	$38.42M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$9.37M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$6.38M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$5.58M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-356.60K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-307.87M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-146.24M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.96M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$14.37M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$47.52M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-159.50M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.33M	USD	Annual
Other income	`OtherNonoperatingIncome`	$769.68K	USD	Annual
Other income	`OtherNonoperatingIncome`	$471.45K	USD	Annual
Interest expense	`InterestExpense`	$12.74M	USD	Annual
Interest expense	`InterestExpense`	$10.30M	USD	Annual
Interest expense	`InterestExpense`	$10.58M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.96M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-43.21M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-12.83M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.72M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.31M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-306.15M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-395.84K	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-1.53K	USD	Annual
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-120.02K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$354.64K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$310.99K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.08M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$4.07M	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$234.62K	USD	Annual
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-84.86K	USD	Annual
Net income	`ProfitLoss`	$2.43M	USD	1 Quarter
Net income	`ProfitLoss`	$-306.07M	USD	Annual
Net income	`ProfitLoss`	$4.08M	USD	Annual
Net income	`ProfitLoss`	$5.92M	USD	1 Quarter
Net income	`ProfitLoss`	$-188.68K	USD	1 Quarter
Net income	`ProfitLoss`	$-2.54M	USD	Annual
Net income	`ProfitLoss`	$-10.69M	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.16M	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.01M	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	1 Quarter
Net Loss attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net Loss attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-137.43M	USD	1 Quarter
Net Loss attributable to CorEnergy Stockholders	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net Loss attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net Loss attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-306.07M	USD	Annual
Net Loss attributable to CorEnergy Stockholders	`NetIncomeLoss`	$4.08M	USD	Annual
Net Loss attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-3.92M	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
Net Loss attributable to CorEnergy Stockholders	`NetIncomeLoss`	$-11.53M	USD	Annual
Net Loss attributable to CorEnergy Stockholders	`NetIncomeLoss`	$412.54K	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$9.40M	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.39M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.39M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$9.26M	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$9.19M	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.26M	USD	1 Quarter
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.98M	USD	1 Quarter
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-164.30M	USD	1 Quarter
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.93M	USD	Annual
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.61M	USD	1 Quarter
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.74M	USD	1 Quarter
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-315.26M	USD	Annual
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.90M	USD	1 Quarter
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$376.16K	USD	1 Quarter
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.23M	USD	1 Quarter
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.80M	USD	1 Quarter
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.18M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-23.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-23.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-306.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-188.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-10.69M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$4.08M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$354.64K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$310.99K	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$16.41M	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$23.81M	USD	Annual
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$14.92M	USD	Annual
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	$140.27M	USD	Annual
Loss on impairment of leased property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.54M	USD	Annual
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.81M	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-458.30K	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	Annual
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	$30.11M	USD	Annual
Deferred rent receivable write-off, noncash	`ProvisionForDoubtfulAccounts`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.96M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.55M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.39K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.68K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.51K	USD	Annual
Deferred rent receivables	`IncreaseDecreaseInDeferredRentReceivables`	$3.92M	USD	Annual
Deferred rent receivables	`IncreaseDecreaseInDeferredRentReceivables`	$247.72K	USD	Annual
Deferred rent receivables	`IncreaseDecreaseInDeferredRentReceivables`	-	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-940.01K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$92.09K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-467.26K	USD	Annual
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$18.07K	USD	Annual
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	Annual
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.78K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$958.28K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.11K	USD	Annual
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$-28.51K	USD	Annual
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-971.63K	USD	Annual
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-698.32K	USD	Annual
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-161.66K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.63M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.90M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.52M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-766.07K	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-601.13K	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$339.75K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.38M	USD	Annual
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.00M	USD	Annual
Acquisition of Corridor InfraTrust Management, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$-952.49K	USD	Annual
Acquisition of Corridor InfraTrust Management, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Acquisition of Corridor InfraTrust Management, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.88M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.19M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$372.93K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.21K	USD	Annual
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$60.15K	USD	Annual
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$5.07M	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$155.01K	USD	Annual
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$43.33K	USD	Annual
Decrease in financing note receivable	`DecreaseInFinancingNoteReceivableDueToRefinancing`	$26.85K	USD	Annual
Decrease in financing note receivable	`DecreaseInFinancingNoteReceivableDueToRefinancing`	-	USD	Annual
Decrease in financing note receivable	`DecreaseInFinancingNoteReceivableDueToRefinancing`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.59M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.70M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$2.74M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$372.76K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$78.94M	USD	Annual
Cash paid for maturity of convertible notes	`MaturitiesOfConvertibleDebt`	-	USD	Annual
Cash paid for maturity of convertible notes	`MaturitiesOfConvertibleDebt`	$1.68M	USD	Annual
Cash paid for maturity of convertible notes	`MaturitiesOfConvertibleDebt`	-	USD	Annual
Cash paid for repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Cash paid for repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Cash paid for repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$1.32M	USD	Annual
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$3.07M	USD	Annual
Cash paid for settlement of Pinedale Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	$116.36M	USD	Annual
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$60.55K	USD	Annual
Repurchases of Series A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$162.00K	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.26M	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.24M	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.40M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$12.29M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$39.10M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$2.44M	USD	Annual
Common Stock issued under the director's compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Common Stock issued under the director's compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$22.50K	USD	Annual
Common Stock issued under the director's compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.26M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$24.00M	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$22.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$1.76M	USD	Annual
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$3.53M	USD	Annual
Principal payments on secured credit facilities	`RepaymentsOfSecuredDebt`	$6.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.27M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.10M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.58M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.86M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.27M	USD	Annual
Interest paid	`InterestPaidNet`	$6.83M	USD	Annual
Interest paid	`InterestPaidNet`	$11.22M	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-635.73K	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$89.43K	USD	Annual
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-466.24K	USD	Annual
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	$18.00M	USD	Annual
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	-	USD	Annual
Proceeds from sale of leased property provided directly to secured lender	`ProceedsfromLeasedPropertySaletoSecuredLender`	-	USD	Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$591.42K	USD	Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$113.85K	USD	Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
In-kind consideration for the Grans Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
In-kind consideration for the Grans Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$48.87M	USD	Annual
In-kind consideration for the Grans Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$105.00M	USD	Annual
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	$116.21M	USD	Annual
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	-	USD	Annual
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	-	USD	Annual
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility	`NotesReduction`	-	USD	Annual
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility	`NotesReduction`	$18.00M	USD	Annual
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility	`NotesReduction`	-	USD	Annual
Reinvestment of distributions by Common Stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$403.83K	USD	Annual
Reinvestment of distributions by Common Stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	Annual
Reinvestment of distributions by Common Stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	Annual
Common Stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$66.06M	USD	Annual
Common Stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	-	USD	Annual
Common Stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$419.13K	USD	Annual
Crimson A-2 Units dividends payment in-kind	`DividendsPaidinkind`	$610.35K	USD	Annual
Crimson A-2 Units dividends payment in-kind	`DividendsPaidinkind`	-	USD	Annual
Crimson A-2 Units dividends payment in-kind	`DividendsPaidinkind`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Deduction from preferred dividends	`OtherPreferredStockDividendsAndAdjustments`	$245.00	USD	Annual
Deduction from preferred dividends	`OtherPreferredStockDividendsAndAdjustments`	$52.90K	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.01M	USD	Point-in-time
Net income	`ProfitLoss`	$2.43M	USD	1 Quarter
Net income	`ProfitLoss`	$-306.07M	USD	Annual
Net income	`ProfitLoss`	$4.08M	USD	Annual
Net income	`ProfitLoss`	$5.92M	USD	1 Quarter
Net income	`ProfitLoss`	$-188.68K	USD	1 Quarter
Net income	`ProfitLoss`	$-2.54M	USD	Annual
Net income	`ProfitLoss`	$-10.69M	USD	1 Quarter
Equity attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$116.82M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$9.26M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$9.40M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$9.24M	USD	Annual
Preferred stock repurchases	`StockRepurchasedDuringPeriodValue`	$60.55K	USD	Annual
Preferred stock repurchases	`StockRepurchasedDuringPeriodValue`	$162.00K	USD	Annual
Common Stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$39.50M	USD	Annual
Common Stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.85M	USD	Annual
Common Stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$12.29M	USD	Annual
Common Stock issued upon exchange of convertible notes	`StockIssuedDuringPeriodValueExchangeOfConvertibleSecurities`	$419.13K	USD	Annual
Common Stock issued upon exchange of convertible notes	`StockIssuedDuringPeriodValueExchangeOfConvertibleSecurities`	$61.87M	USD	Annual
Common Stock issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.19M	USD	Annual
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$403.83K	USD	Annual
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$410.58K	USD	Annual
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.50K	USD	Annual
Crimson cash distribution on A-1 Units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.26M	USD	Annual
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$610.35K	USD	Annual
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	-	USD	Annual
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	-	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.01M	USD	Point-in-time

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