10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001347652-23-000081`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	corr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 76 Cash Flow Statement 90 Stockholders Equity 35

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $33,417,433 and $52,908,191, respectively (Crimson VIE*: $342,285,452, and $340,205,058, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$440.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $33,417,433 and $52,908,191, respectively (Crimson VIE*: $342,285,452, and $340,205,058, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$342.29M	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`	$858.08K	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $50,000 and $600,000, respectively	`NotesAndLoansReceivableNetNoncurrent`	$659.43K	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $2,185,021 and $1,874,319, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $2,185,021 and $1,874,319, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$17.83M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $11,958,653 and $10,343,769, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$14.16M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $11,958,653 and $10,343,769, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$11.96M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$52.91M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$33.42M	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $6,250 and $167,743, respectively)	`OtherReceivables`	$6.25K	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $6,250 and $167,743, respectively)	`OtherReceivables`	$167.74K	USD	Point-in-time
Deferred costs, net of accumulated amortization of $964,971 and $726,619, respectively	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$177.38K	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$440.15M	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$342.29M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $964,971 and $726,619, respectively	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$415.73K	USD	Point-in-time
Inventory (Crimson VIE: $1,938,569 and $5,804,776, respectively)	`InventoryNet`	$5.95M	USD	Point-in-time
Inventory (Crimson VIE: $1,938,569 and $5,804,776, respectively)	`InventoryNet`	$1.94M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	-	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$299.46K	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$50.00K	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $5,647,976 and $3,414,372, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $5,647,976 and $3,414,372, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $5,879,124 and $4,452,210, respectively)	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Cash and cash equivalents (1)	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $5,879,124 and $4,452,210, respectively)	`OperatingLeaseRightOfUseAsset`	$6.01M	USD	Point-in-time
Cash and cash equivalents (1)	`CashAndCashEquivalentsAtCarryingValue`	$17.83M	USD	Point-in-time
Deferred tax asset, net (Crimson VIE: $148,742 and $, respectively)	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$14.16M	USD	Point-in-time
Deferred tax asset, net (Crimson VIE: $148,742 and $, respectively)	`DeferredIncomeTaxAssetsNet`	$148.74K	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$11.96M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$110.31M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Due from affiliated companies	`OtherReceivables`	$6.25K	USD	Point-in-time
Due from affiliated companies	`OtherReceivables`	$167.74K	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$726.62K	USD	Point-in-time
Total Assets	`Assets`	$482.92M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$964.97K	USD	Point-in-time
Total Assets	`Assets`	$494.96M	USD	Point-in-time
Inventory	`InventoryNet`	$5.95M	USD	Point-in-time
Inventory	`InventoryNet`	$1.94M	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $283,965 and $665,547, respectively	`SecuredDebt`	$100.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $283,965 and $665,547, respectively	`SecuredDebt`	$103.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,233,197 and $1,726,470, respectively	`ConvertibleDebtNoncurrent`	$116.82M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.01M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,233,197 and $1,726,470, respectively	`ConvertibleDebtNoncurrent`	$116.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,480,857 and $16,889,980, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$26.32M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,480,857 and $16,889,980, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$19.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$148.74K	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`	$10.96K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$283.96K	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: $137,525 and $209,750, respectively)	`OtherLiabilities`	$137.53K	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $137,525 and $209,750, respectively)	`OtherLiabilities`	$209.75K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$26.32M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$19.28M	USD	Point-in-time
Operating lease liability (Crimson VIE: $6,069,038 and $4,454,196, respectively)	`OperatingLeaseLiability`	$6.20M	USD	Point-in-time
Operating lease liability (Crimson VIE: $6,069,038 and $4,454,196, respectively)	`OperatingLeaseLiability`	$4.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$10.96K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.29M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$174.85K	USD	Point-in-time
Unearned revenue (Crimson VIE: $498,721 and $203,725, respectively)	`ContractWithCustomerLiability`	$5.95M	USD	Point-in-time
Due to affiliated companies	`OtherLiabilities`	$137.53K	USD	Point-in-time
Unearned revenue (Crimson VIE: $498,721 and $203,725, respectively)	`ContractWithCustomerLiability`	$498.72K	USD	Point-in-time
Due to affiliated companies	`OtherLiabilities`	$209.75K	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$6.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$4.70M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$7.16M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$5.95M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$498.72K	USD	Point-in-time
Total Liabilities	`Liabilities`	$255.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$253.82M	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`	$327.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$327.02M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-333.79M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-346.94M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$122.77M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$109.78M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$116.89M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$119.32M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.83M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.31M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.67M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$482.92M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$494.96M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$32.96M	USD	1 Quarter
Total Revenue	`Revenues`	$33.04M	USD	1 Quarter
Total Revenue	`Revenues`	$98.04M	USD	3 Qtrs
Total Revenue	`Revenues`	$97.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.35M	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$16.21M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$16.21M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$32.68M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$96.49M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$45.01M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$96.24M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.11M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.55M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-12.05M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$363.41K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$325.90K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$76.05K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.59K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$332.62K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.33M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-9.64M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-4.51M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-13.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.46M	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$343.11K	USD	3 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$35.19K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$2.44K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$12.14K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$160.41K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.18K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$94.60K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-785.89K	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-773.75K	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$437.71K	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$162.84K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$41.37K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.31M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.68M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-8.97M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$809.21K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$809.21K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	3 Qtrs
Net Loss attributable to CorEnergy Infrastructure Trust, Inc.	`NetIncomeLoss`	$-11.39M	USD	3 Qtrs
Net Loss attributable to CorEnergy Infrastructure Trust, Inc.	`NetIncomeLoss`	$-5.12M	USD	1 Quarter
Net Loss attributable to CorEnergy Infrastructure Trust, Inc.	`NetIncomeLoss`	$-16.31M	USD	1 Quarter
Net Loss attributable to CorEnergy Infrastructure Trust, Inc.	`NetIncomeLoss`	$-13.11M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.39M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.39M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$7.16M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$7.16M	USD	3 Qtrs
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.56M	USD	3 Qtrs
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.51M	USD	1 Quarter
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.70M	USD	1 Quarter
Net Loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.27M	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.97M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-785.89K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$94.60K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$16.21M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$16.21M	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.68K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$203.21K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$384.38K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.80K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.72M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.87M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.05M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.25M	USD	3 Qtrs
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$209.94K	USD	3 Qtrs
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$89.27K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.52M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.03M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-163.88K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$344.63K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$151.29K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-390.53K	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingAssets`	$-188.12K	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingAssets`	$100.86K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.76M	USD	3 Qtrs
Proceeds from reimbursable projects	`ProceedsFromReimbursableProjects`	$971.77K	USD	3 Qtrs
Proceeds from reimbursable projects	`ProceedsFromReimbursableProjects`	$2.39M	USD	3 Qtrs
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$882.96K	USD	3 Qtrs
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-186.99K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.19M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.16M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.64M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.43M	USD	3 Qtrs
Advances on the Crimson Revolver	`ProceedsFromLinesOfCredit`	$11.00M	USD	3 Qtrs
Advances on the Crimson Revolver	`ProceedsFromLinesOfCredit`	$9.00M	USD	3 Qtrs
Payments on the Crimson Revolver	`RepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Payments on the Crimson Revolver	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Principal payments on the Crimson Term Loan	`RepaymentsOfSecuredDebt`	$7.00M	USD	3 Qtrs
Principal payments on the Crimson Term Loan	`RepaymentsOfSecuredDebt`	$6.00M	USD	3 Qtrs
Dividends paid on Vested RSUs	`PaymentsOfOrdinaryDividendsRestrictedStockUnits`	$16.11K	USD	3 Qtrs
Dividends paid on Vested RSUs	`PaymentsOfOrdinaryDividendsRestrictedStockUnits`	-	USD	3 Qtrs
Taxes paid for RSU withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.72K	USD	3 Qtrs
Taxes paid for RSU withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from financing arrangement	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from financing arrangement	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.52M	USD	3 Qtrs
Payments on financing arrangement	`RepaymentsOfOtherLongTermDebt`	$3.53M	USD	3 Qtrs
Payments on financing arrangement	`RepaymentsOfOtherLongTermDebt`	$1.99M	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$437.50K	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.70M	USD	3 Qtrs
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.59M	USD	3 Qtrs
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.11M	USD	3 Qtrs
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.54M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.83M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.24M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.65M	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`	$17.83M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.24M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.65M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$13.27M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$191.00K	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-12.05K	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.25M	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.12M	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$601.18K	USD	3 Qtrs
Dividend equivalents accrued on RSUs	`DividendEquivalentAccruedOnRestrictedStockUnits`	-	USD	3 Qtrs
Dividend equivalents accrued on RSUs	`DividendEquivalentAccruedOnRestrictedStockUnits`	$34.15K	USD	3 Qtrs
Assets acquired under financing arrangement	`UnpaidPortionOfFinancedInsurance`	-	USD	3 Qtrs
Assets acquired under financing arrangement	`UnpaidPortionOfFinancedInsurance`	$307.31K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.67M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-4.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.68M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.97M	USD	3 Qtrs
Shares issued on RSU vesting, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.26K	USD	1 Quarter
Shares issued on RSU vesting, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-59.94K	USD	3 Qtrs
Series A preferred stock dividends	`DividendsPreferredStock`	$2.39M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$7.16M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$753.04K	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$2.25M	USD	3 Qtrs
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$601.18K	USD	3 Qtrs
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$197.98K	USD	1 Quarter
Common Stock, accrued dividend equivalent	`DividendsShareBasedCompensation`	$34.15K	USD	3 Qtrs
Common Stock, accrued dividend equivalent	`DividendsShareBasedCompensation`	$34.15K	USD	1 Quarter
Crimson dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$809.00K	USD	1 Quarter
Crimson dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.40M	USD	3 Qtrs
Crimson dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.43M	USD	3 Qtrs
Crimson dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$809.21K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.02K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.87K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.21K	USD	3 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.38K	USD	3 Qtrs
Common stock, accrued dividend equivalent forfeiture	`AdjustmentToAdditionalPaidInCapitalAccruedDividendEquivalentForfeiture`	$23.62K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.67M	USD	Point-in-time

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