10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001347652-22-000034`
Period End Date	20220331
Filing Date	20220512
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	corr-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 52 Cash Flow Statement 88 Stockholders Equity 19

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $40,964,057 and $37,022,035 (Crimson VIE: $336,342,641, and $338,452,392, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$438.59M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $40,964,057 and $37,022,035 (Crimson VIE: $336,342,641, and $338,452,392, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$441.43M	USD	Point-in-time
Leased property, net of accumulated depreciation of $268,522 and $258,207	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.26M	USD	Point-in-time
Leased property, net of accumulated depreciation of $268,522 and $258,207	`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`	$993.99K	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $5,308,695 and $1,870,000, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$12.50M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $5,308,695 and $1,870,000, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$13.29M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $8,871,936 and $11,291,749, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$15.37M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $8,871,936 and $11,291,749, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$12.95M	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $169,968 and $676,825, respectively)	`DueFromAffiliates`	$676.83K	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $169,968 and $676,825, respectively)	`DueFromAffiliates`	$169.97K	USD	Point-in-time
Deferred costs, net of accumulated amortization of $440,986 and $345,775	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$796.57K	USD	Point-in-time
Deferred costs, net of accumulated amortization of $440,986 and $345,775	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$701.36K	USD	Point-in-time
Inventory (Crimson VIE: $3,829,532 and $3,839,865, respectively)	`InventoryNet`	$3.97M	USD	Point-in-time
Inventory (Crimson VIE: $3,829,532 and $3,839,865, respectively)	`InventoryNet`	$3.95M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $5,176,012 and $5,004,566, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$7.80M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$40.96M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$37.02M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $5,176,012 and $5,004,566, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$9.08M	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$438.59M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $5,357,343 and $5,647,631, respectively)	`OperatingLeaseRightOfUseAsset`	$5.73M	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: $5,357,343 and $5,647,631, respectively)	`OperatingLeaseRightOfUseAsset`	$6.08M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$258.21K	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$268.52K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$206.28K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$134.07K	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Goodwill	`Goodwill`	$16.21M	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Goodwill	`Goodwill`	$16.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.29M	USD	Point-in-time
Total Assets	`Assets`	$501.79M	USD	Point-in-time
Total Assets	`Assets`	$508.59M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$15.37M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.95M	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $1,122,820 and $1,275,244	`SecuredDebt`	$96.88M	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $1,122,820 and $1,275,244	`SecuredDebt`	$99.72M	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	$676.83K	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	$169.97K	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,219,745 and $2,384,170	`ConvertibleDebtNoncurrent`	$115.67M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$440.99K	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$345.77K	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,219,745 and $2,384,170	`ConvertibleDebtNoncurrent`	$115.83M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $9,730,215 and $9,743,904, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$12.99M	USD	Point-in-time
Inventory	`InventoryNet`	$3.97M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $9,730,215 and $9,743,904, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$17.04M	USD	Point-in-time
Inventory	`InventoryNet`	$3.95M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.80M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxes`	$141.23K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.08M	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $423,491 and $648,316, respectively)	`DueToAffiliateCurrentAndNoncurrent`	$423.49K	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $423,491 and $648,316, respectively)	`DueToAffiliateCurrentAndNoncurrent`	$648.32K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.73M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.08M	USD	Point-in-time
Operating lease liability (Crimson VIE: $5,044,501 and $5,647,036, respectively)	`OperatingLeaseLiability`	$5.39M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.28M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.12M	USD	Point-in-time
Operating lease liability (Crimson VIE: $5,044,501 and $5,647,036, respectively)	`OperatingLeaseLiability`	$6.05M	USD	Point-in-time
Unearned revenue (Crimson VIE $205,790 and $199,405, respectively)	`ContractWithCustomerLiability`	$5.84M	USD	Point-in-time
Unearned revenue (Crimson VIE $205,790 and $199,405, respectively)	`ContractWithCustomerLiability`	$5.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$244.96M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$12.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$237.53M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$17.04M	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	$423.49K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	$648.32K	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$5.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$6.05M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$5.84M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$5.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$338.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-324.85M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-327.16M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$140.07M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$140.69M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-controlling interest (Crimson)	`MinorityInterest`	$122.95M	USD	Point-in-time
Non-controlling interest (Crimson)	`MinorityInterest`	$124.20M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.26M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$501.79M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$508.59M	USD	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	14.96M	shares	Point-in-time
Capital stock non-convertible, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.96M	shares	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Lease	`OperatingLeaseLeaseIncome`	$34.23K	USD	1 Quarter
Lease	`OperatingLeaseLeaseIncome`	$474.48K	USD	1 Quarter
Total Revenue	`Revenues`	$32.87M	USD	1 Quarter
Total Revenue	`Revenues`	$23.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.14M	USD	1 Quarter
Depreciation, amortization and ARO accretion	`DepreciationAmortizationAndAccretionNet`	$3.98M	USD	1 Quarter
Depreciation, amortization and ARO accretion	`DepreciationAmortizationAndAccretionNet`	$2.90M	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.81M	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$25.26M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$30.00M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$-6.96M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$120.54K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$63.53K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.93M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.03M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.73M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.69M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.59M	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$151.04K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$27.87K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$72.21K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-26.40K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.47K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$223.26K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$4.36M	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`	$2.06M	USD	1 Quarter
Net income (loss) attributable to CorEnergy	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Net income (loss) attributable to CorEnergy	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.39M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.61M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.67K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.60M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.36M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-26.40K	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$72.21K	USD	1 Quarter
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$3.27M	USD	1 Quarter
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$4.39M	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.81M	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.41M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$344.37K	USD	1 Quarter
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.71K	USD	1 Quarter
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$14.71K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$26.11K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.54K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	1 Quarter
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$1.23M	USD	1 Quarter
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$282.03K	USD	1 Quarter
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-363.38K	USD	1 Quarter
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.06M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.61M	USD	1 Quarter
Income tax liability	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Income tax liability	`IncreaseDecreaseInIncomeTaxes`	$141.23K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-523.65K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-657.74K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.02K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-146.37K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.58M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	1 Quarter
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.09M	USD	1 Quarter
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.63M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.60K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$60.15K	USD	1 Quarter
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$42.67K	USD	1 Quarter
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$32.50K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.55M	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	$2.74M	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.39M	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.31M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$682.58K	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$744.66K	USD	1 Quarter
Reinvestment of Dividends Paid to Common Stockholders	`ReinvestmentOfDividendsPaidToCommonStockholders`	$207.05K	USD	1 Quarter
Reinvestment of Dividends Paid to Common Stockholders	`ReinvestmentOfDividendsPaidToCommonStockholders`	-	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$809.21K	USD	1 Quarter
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	1 Quarter
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Principal payments on Crimson secured credit facility	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Principal payments on Crimson secured credit facility	`RepaymentsOfSecuredDebt`	$2.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.73M	USD	1 Quarter
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.76M	USD	1 Quarter
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$789.60K	USD	1 Quarter
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.60M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.29M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.84M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	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`	$13.29M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.84M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.25M	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-716.00	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$5.03K	USD	1 Quarter
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$48.87M	USD	1 Quarter
Crimson Credit Facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$105.00M	USD	1 Quarter
Crimson Credit Facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	$115.32M	USD	1 Quarter
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	-	USD	1 Quarter
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	USD	1 Quarter
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$868.19K	USD	1 Quarter
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	-	USD	1 Quarter
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	$-235.20K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.96M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.36M	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
Common Stock dividends	`DividendsCommonStock`	$682.58K	USD	1 Quarter
Equity attributable to non-controlling interest (Note 3)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$115.32M	USD	1 Quarter
Common Stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$744.66K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$207.05K	USD	1 Quarter
Crimson cash distribution on A-1 Units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$809.21K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.96M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.26M	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.