10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001347652-23-000048`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	corr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 36 Cash Flow Statement 78 Stockholders Equity 17

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $26,828,668 and $52,908,191, respectively (Crimson VIE*: $339,362,408, and $340,205,058, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$440.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $26,828,668 and $52,908,191, respectively (Crimson VIE*: $339,362,408, and $340,205,058, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$339.39M	USD	Point-in-time
Leased property, net of accumulated depreciation of $ and $299,463, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	-	USD	Point-in-time
Leased property, net of accumulated depreciation of $ and $299,463, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.23M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $50,000 and $600,000, respectively	`NotesAndLoansReceivableNetNoncurrent`	$858.08K	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $50,000 and $600,000, respectively	`NotesAndLoansReceivableNetNoncurrent`	$760.00K	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $1,357,594 and $1,874,319, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$8.50M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $1,357,594 and $1,874,319, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$17.83M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $8,378,442 and $10,343,769, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$8.38M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $8,378,442 and $10,343,769, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$14.16M	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $85,259 and $167,743, respectively)	`DueFromAffiliates`	$85.26K	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $85,259 and $167,743, respectively)	`DueFromAffiliates`	$167.74K	USD	Point-in-time
Deferred costs, net of accumulated amortization of $827,763 and $726,619, respectively	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$415.73K	USD	Point-in-time
Deferred costs, net of accumulated amortization of $827,763 and $726,619, respectively	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$385.78K	USD	Point-in-time
Inventory (Crimson VIE: $8,734,990 and $5,804,776, respectively)	`InventoryNet`	$5.95M	USD	Point-in-time
Inventory (Crimson VIE: $8,734,990 and $5,804,776, respectively)	`InventoryNet`	$8.73M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$26.83M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $2,817,082 and $3,414,372, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$52.91M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $2,817,082 and $3,414,372, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $4,147,085 and $4,452,210, respectively)	`OperatingLeaseRightOfUseAsset`	$4.28M	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$440.15M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $4,147,085 and $4,452,210, respectively)	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$339.39M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	-	USD	Point-in-time
Deferred tax asset, net (Crimson VIE:$119,960 and $, respectively)	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$299.46K	USD	Point-in-time
Deferred tax asset, net (Crimson VIE:$119,960 and $, respectively)	`DeferredIncomeTaxAssetsNet`	$119.96K	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$107.72M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$50.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.83M	USD	Point-in-time
Total Assets	`Assets`	$484.65M	USD	Point-in-time
Total Assets	`Assets`	$494.96M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$8.38M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$14.16M	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $513,123 and $665,547, respectively	`SecuredDebt`	$101.49M	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $513,123 and $665,547, respectively	`SecuredDebt`	$100.33M	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	$85.26K	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	$167.74K	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$827.76K	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$726.62K	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,562,045 and $1,726,470, respectively	`ConvertibleDebtNoncurrent`	$116.49M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,562,045 and $1,726,470, respectively	`ConvertibleDebtNoncurrent`	$116.32M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $12,448,678 and $16,889,980, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$26.32M	USD	Point-in-time
Inventory	`InventoryNet`	$5.95M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $12,448,678 and $16,889,980, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$17.13M	USD	Point-in-time
Inventory	`InventoryNet`	$8.73M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Income tax payable (Crimson VIE: $85,437 and $85,437, respectively)	`AccruedIncomeTaxes`	$184.64K	USD	Point-in-time
Income tax payable (Crimson VIE: $85,437 and $85,437, respectively)	`AccruedIncomeTaxes`	$174.85K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.28M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $175,025 and $209,750, respectively)	`DueToAffiliateCurrentAndNoncurrent`	$175.03K	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $175,025 and $209,750, respectively)	`DueToAffiliateCurrentAndNoncurrent`	$209.75K	USD	Point-in-time
Operating lease liability (Crimson VIE: $3,830,463 and $4,454,196, respectively)	`OperatingLeaseLiability`	$3.96M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Operating lease liability (Crimson VIE: $3,830,463 and $4,454,196, respectively)	`OperatingLeaseLiability`	$4.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$119.96K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$513.12K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.29M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$665.55K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Unearned revenue (Crimson VIE: $689,085 and $203,725, respectively)	`ContractWithCustomerLiability`	$689.09K	USD	Point-in-time
Unearned revenue (Crimson VIE: $689,085 and $203,725, respectively)	`ContractWithCustomerLiability`	$5.95M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$26.32M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$17.13M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$8.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$255.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$184.64K	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.31M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$174.85K	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	$175.03K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	$209.75K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$3.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$4.70M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$689.09K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$5.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$327.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$326.95M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-333.79M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-337.84M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$118.65M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$122.77M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$116.89M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$117.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.26M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.67M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.35M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$494.96M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$484.65M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$29.34M	USD	1 Quarter
Total Revenue	`Revenues`	$32.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.03M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$28.28M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$25.26M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.06M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$141.81K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$120.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.40M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.03M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-4.26M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.20M	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`	$7.08K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$72.21K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.60K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$223.26K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-4.52K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.36M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.20M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$809.21K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$809.21K	USD	1 Quarter
Net Income (Loss) attributable to CorEnergy Infrastructure Trust, Inc.	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net Income (Loss) attributable to CorEnergy Infrastructure Trust, Inc.	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.39M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.39M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.40M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17M	USD	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`	-	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.20M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$72.21K	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-11.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.98M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$412.26K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$417.99K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-10.37K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.49M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.02M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.93M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$14.71K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.28M	USD	1 Quarter
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$282.03K	USD	1 Quarter
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$47.76K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.41M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.27M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$141.23K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.79K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$513.24K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.02K	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingAssets`	$312.06K	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingAssets`	$324.50K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.11M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.19M	USD	1 Quarter
Proceeds from reimbursable projects	`ProceedsFromReimbursableProjects`	$742.54K	USD	1 Quarter
Proceeds from reimbursable projects	`ProceedsFromReimbursableProjects`	$1.48M	USD	1 Quarter
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.67K	USD	1 Quarter
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.44K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$329.34K	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.39M	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$744.66K	USD	1 Quarter
Reinvestment of Dividends Paid to Common Stockholders	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$207.05K	USD	1 Quarter
Reinvestment of Dividends Paid to Common Stockholders	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$809.21K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Advances on the Crimson Revolver	`ProceedsFromLinesOfCredit`	$4.00M	USD	1 Quarter
Advances on the Crimson Revolver	`ProceedsFromLinesOfCredit`	$2.00M	USD	1 Quarter
Payments on the Crimson Revolver	`RepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Payments on the Crimson Revolver	`RepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Principal payments on the Crimson Term Loan	`RepaymentsOfSecuredDebt`	$2.00M	USD	1 Quarter
Principal payments on the Crimson Term Loan	`RepaymentsOfSecuredDebt`	$2.00M	USD	1 Quarter
Dividends paid on Vested RSUs	`PaymentsOfOrdinaryDividendsRestrictedStockUnits`	$6.33K	USD	1 Quarter
Dividends paid on Vested RSUs	`PaymentsOfOrdinaryDividendsRestrictedStockUnits`	-	USD	1 Quarter
Payments on financing arrangement	`RepaymentsOfOtherLongTermDebt`	$862.75K	USD	1 Quarter
Payments on financing arrangement	`RepaymentsOfOtherLongTermDebt`	$881.50K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.17K	USD	1 Quarter
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.49M	USD	1 Quarter
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.45K	USD	1 Quarter
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.83M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.54M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.24M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.83M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.54M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.24M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.47M	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-716.00	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	-	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`	$1.17M	USD	1 Quarter
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	$71.20K	USD	1 Quarter
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	-	USD	1 Quarter
Assets acquired under financing arrangement	`UnpaidPortionOfFinancedInsurance`	-	USD	1 Quarter
Assets acquired under financing arrangement	`UnpaidPortionOfFinancedInsurance`	$647.13K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Net loss	`ProfitLoss`	$4.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.20M	USD	1 Quarter
Shares issued on RSU vesting, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-57.68K	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.39M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$744.66K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$207.05K	USD	1 Quarter
Crimson dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$809.00K	USD	1 Quarter
Crimson dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$809.21K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-10.37K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time

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