10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001347652-23-000067`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	corr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 33

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $30,066,195 and $52,908,191, respectively (Crimson VIE*: $339,790,197, and $340,205,058, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$339.81M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $30,066,195 and $52,908,191, respectively (Crimson VIE*: $339,790,197, and $340,205,058, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$440.15M	USD	Point-in-time
Leased property, net of accumulated depreciation of $ and $299,463, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.23M	USD	Point-in-time
Leased property, net of accumulated depreciation of $ and $299,463, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	-	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $50,000 and $600,000, respectively	`NotesAndLoansReceivableNetNoncurrent`	$710.47K	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
Cash and cash equivalents (Crimson VIE: $2,118,199 and $1,874,319, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $2,118,199 and $1,874,319, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$17.83M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $9,026,092 and $10,343,769, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$9.03M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $9,026,092 and $10,343,769, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$14.16M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$52.91M	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $5,416 and $167,743, respectively)	`OtherReceivables`	$5.42K	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$30.07M	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $5,416 and $167,743, respectively)	`OtherReceivables`	$167.74K	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$339.81M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $910,220 and $726,619, respectively	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$415.73K	USD	Point-in-time
Deferred costs, net of accumulated amortization of $910,220 and $726,619, respectively	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$303.32K	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$440.15M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$299.46K	USD	Point-in-time
Inventory (Crimson VIE: $3,579,851 and $5,804,776, respectively)	`InventoryNet`	$5.95M	USD	Point-in-time
Inventory (Crimson VIE: $3,579,851 and $5,804,776, respectively)	`InventoryNet`	$3.58M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	-	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$50.00K	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,091,963 and $3,414,372, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,091,963 and $3,414,372, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$5.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $6,012,534 and $4,452,210, respectively)	`OperatingLeaseRightOfUseAsset`	$6.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.83M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $6,012,534 and $4,452,210, respectively)	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Deferred tax asset, net (Crimson VIE: $217,430 and $, respectively)	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$9.03M	USD	Point-in-time
Deferred tax asset, net (Crimson VIE: $217,430 and $, respectively)	`DeferredIncomeTaxAssetsNet`	$217.43K	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$14.16M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Due from affiliated companies	`OtherReceivables`	$5.42K	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$108.67M	USD	Point-in-time
Due from affiliated companies	`OtherReceivables`	$167.74K	USD	Point-in-time
Total Assets	`Assets`	$494.96M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$726.62K	USD	Point-in-time
Total Assets	`Assets`	$482.83M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$910.22K	USD	Point-in-time
Inventory	`InventoryNet`	$5.95M	USD	Point-in-time
Inventory	`InventoryNet`	$3.58M	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $403,951 and $665,547, respectively	`SecuredDebt`	$102.60M	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $403,951 and $665,547, respectively	`SecuredDebt`	$100.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.18M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.10M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,397,620 and $1,726,470, respectively	`ConvertibleDebtNoncurrent`	$116.32M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,397,620 and $1,726,470, respectively	`ConvertibleDebtNoncurrent`	$116.65M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $11,181,628 and $16,889,980, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$16.24M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$217.43K	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $11,181,628 and $16,889,980, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$26.32M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$665.55K	USD	Point-in-time
Income tax payable (Crimson VIE: $ and $85,437, respectively)	`AccruedIncomeTaxes`	$8.53K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$403.95K	USD	Point-in-time
Income tax payable (Crimson VIE: $ and $85,437, respectively)	`AccruedIncomeTaxes`	$174.85K	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $156,274 and $209,750, respectively)	`OtherLiabilities`	$209.75K	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $156,274 and $209,750, respectively)	`OtherLiabilities`	$156.27K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$16.24M	USD	Point-in-time
Operating lease liability (Crimson VIE: $5,983,720 and $4,454,196, respectively)	`OperatingLeaseLiability`	$4.70M	USD	Point-in-time
Operating lease liability (Crimson VIE: $5,983,720 and $4,454,196, respectively)	`OperatingLeaseLiability`	$6.07M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$26.32M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.29M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$8.53K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$174.85K	USD	Point-in-time
Due to affiliated companies	`OtherLiabilities`	$209.75K	USD	Point-in-time
Unearned revenue (Crimson VIE: $566,154 and $203,725, respectively)	`ContractWithCustomerLiability`	$566.15K	USD	Point-in-time
Unearned revenue (Crimson VIE: $566,154 and $203,725, respectively)	`ContractWithCustomerLiability`	$5.95M	USD	Point-in-time
Due to affiliated companies	`OtherLiabilities`	$156.27K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$4.70M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$7.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$6.07M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$566.15K	USD	Point-in-time
Total Liabilities	`Liabilities`	$255.30M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$5.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$249.53M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$327.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$327.07M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-341.82M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-333.79M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$122.77M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$114.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$116.89M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$118.51M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.35M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.67M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.83M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.26M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.31M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$494.96M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$482.83M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$65.00M	USD	2 Qtrs
Total Revenue	`Revenues`	$31.52M	USD	1 Quarter
Total Revenue	`Revenues`	$64.39M	USD	2 Qtrs
Total Revenue	`Revenues`	$35.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.99M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$25.97M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$35.52M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$51.23M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$63.81M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$131.24K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.16M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.19M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.55M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$256.56K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$337.49K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$136.02K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$195.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.43M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-4.23M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-8.49M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-6.23M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.30M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.93M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$156.88K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$9.70K	USD	2 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$307.92K	USD	2 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$2.62K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$88.42K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-946.30K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$16.21K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-934.70K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-936.60K	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$396.34K	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$173.09K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-932.08K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.53M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$2.17M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.17M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-6.37M	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$809.21K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.62M	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$809.21K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.62M	USD	2 Qtrs
Net Income (Loss) attributable to CorEnergy Infrastructure Trust, Inc.	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net Income (Loss) attributable to CorEnergy Infrastructure Trust, Inc.	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net Income (Loss) attributable to CorEnergy Infrastructure Trust, Inc.	`NetIncomeLoss`	$4.92M	USD	2 Qtrs
Net Income (Loss) attributable to CorEnergy Infrastructure Trust, Inc.	`NetIncomeLoss`	$-7.99M	USD	2 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$4.78M	USD	2 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$4.78M	USD	2 Qtrs
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`	$-6.36M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.20K	USD	2 Qtrs
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.76M	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	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	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.53M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.37M	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$88.42K	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-946.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.27M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$774.05K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$824.12K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.68K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$151.36K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.34K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.02M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.48M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.22M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$587.29K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	2 Qtrs
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$108.85K	USD	2 Qtrs
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$140.51K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.07M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$305.20K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-166.32K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$280.80K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$162.16K	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingAssets`	$206.46K	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingAssets`	$30.61K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.97M	USD	2 Qtrs
Proceeds from reimbursable projects	`ProceedsFromReimbursableProjects`	$2.10M	USD	2 Qtrs
Proceeds from reimbursable projects	`ProceedsFromReimbursableProjects`	$858.13K	USD	2 Qtrs
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$789.74K	USD	2 Qtrs
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-124.70K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.78M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.49M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Reinvestment of Dividends Paid to Common Stockholders	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$403.20K	USD	2 Qtrs
Reinvestment of Dividends Paid to Common Stockholders	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.62M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Advances on the Crimson Revolver	`ProceedsFromLinesOfCredit`	$7.00M	USD	2 Qtrs
Advances on the Crimson Revolver	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Payments on the Crimson Revolver	`RepaymentsOfLinesOfCredit`	$4.00M	USD	2 Qtrs
Payments on the Crimson Revolver	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Principal payments on the Crimson Term Loan	`RepaymentsOfSecuredDebt`	$4.00M	USD	2 Qtrs
Principal payments on the Crimson Term Loan	`RepaymentsOfSecuredDebt`	$4.00M	USD	2 Qtrs
Dividends paid on Vested RSUs	`PaymentsOfOrdinaryDividendsRestrictedStockUnits`	$15.61K	USD	2 Qtrs
Dividends paid on Vested RSUs	`PaymentsOfOrdinaryDividendsRestrictedStockUnits`	-	USD	2 Qtrs
Payments on financing arrangement	`RepaymentsOfOtherLongTermDebt`	$1.17M	USD	2 Qtrs
Payments on financing arrangement	`RepaymentsOfOtherLongTermDebt`	$2.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.36K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.65M	USD	2 Qtrs
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.79M	USD	2 Qtrs
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.49M	USD	2 Qtrs
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	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`	$12.34M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.83M	USD	Point-in-time
Cash and Cash Equivalents at end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	USD	Point-in-time
Cash and Cash Equivalents at end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.54M	USD	Point-in-time
Cash and Cash Equivalents at end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	USD	Point-in-time
Cash and Cash Equivalents at end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.01M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-12.05K	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$191.00K	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$771.18K	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.43M	USD	2 Qtrs
Assets acquired under financing arrangement	`UnpaidPortionOfFinancedInsurance`	-	USD	2 Qtrs
Assets acquired under financing arrangement	`UnpaidPortionOfFinancedInsurance`	$1.23M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.31M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$6.53M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.37M	USD	2 Qtrs
Shares issued on RSU vesting, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-57.68K	USD	2 Qtrs
Series A preferred stock dividends	`DividendsPreferredStock`	$2.39M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$4.78M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$1.49M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$748.03K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$196.15K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$403.20K	USD	2 Qtrs
Crimson dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$809.00K	USD	1 Quarter
Crimson dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.62M	USD	2 Qtrs
Crimson dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$809.21K	USD	1 Quarter
Crimson dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.60M	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.72K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.36K	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.34K	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.36K	USD	1 Quarter
Common stock, accrued dividend equivalent forfeiture	`AdjustmentToAdditionalPaidInCapitalAccruedDividendEquivalentForfeiture`	$23.62K	USD	2 Qtrs
Common stock, accrued dividend equivalent forfeiture	`AdjustmentToAdditionalPaidInCapitalAccruedDividendEquivalentForfeiture`	$23.62K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.31M	USD	Point-in-time

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