Quarterly Financial Data (Unaudited) (Details) (USD $)
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1 Months Ended | 3 Months Ended | 12 Months Ended | ||||||||||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2013
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Sep. 30, 2013
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Jun. 30, 2013
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Mar. 31, 2013
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Nov. 30, 2012
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Aug. 31, 2012
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May 31, 2012
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Feb. 29, 2012
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Dec. 31, 2013
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Nov. 30, 2012
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Nov. 30, 2011
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Quarterly Financial Data [Abstract] | |||||||||||||
Lease revenue | $ 857,909 | $ 5,638,244 | $ 5,638,244 | $ 5,638,244 | $ 5,638,244 | $ 638,243 | $ 638,244 | $ 638,244 | $ 638,244 | $ 22,552,976 | $ 2,552,975 | $ 1,063,740 | |
Sales revenue | 868,992 | 2,351,831 | 1,935,868 | 1,929,772 | 2,515,573 | 2,216,128 | 1,927,626 | 1,439,958 | 2,437,310 | 8,733,044 | 8,021,022 | 2,161,723 | |
Total Revenue | 1,726,901 | 1,079,612 | 7,990,075 | 7,574,112 | 7,568,016 | 8,153,817 | 2,854,371 | 2,565,870 | 2,078,202 | 3,075,554 | 31,286,020 | 10,573,997 | 3,225,463 |
Cost of sales (excluding depreciation expense) | 686,976 | 1,843,360 | 1,411,318 | 1,476,348 | 2,003,639 | 1,661,155 | 1,381,161 | 1,031,114 | 2,004,672 | 6,734,665 | 6,078,102 | 1,689,374 | |
Cost of sales | 686,976 | 1,843,360 | 1,411,318 | 1,476,348 | 2,003,639 | 1,661,155 | 1,381,161 | 1,031,114 | 2,004,672 | 6,734,665 | 6,078,102 | 1,689,374 | |
Management fees, net of expense reimbursements | 155,242 | 699,677 | 647,380 | 646,394 | 643,814 | 246,399 | 298,051 | 254,965 | 247,381 | 2,637,265 | 1,046,796 | 968,163 | |
Management fees, net of expense reimbursements | 155,242 | 699,677 | 647,380 | 646,394 | 643,814 | 246,399 | 298,051 | 254,965 | 247,381 | 2,637,265 | 1,046,796 | 968,163 | |
Other expenses | 27,500 | 3,880,512 | 4,227,013 | 3,845,005 | 3,705,925 | 1,117,268 | 1,082,911 | 892,759 | 599,865 | 580,183 | 231,086 | 183,674 | |
All other expenses | 27,500 | 3,880,512 | 4,227,013 | 3,845,005 | 3,705,925 | 1,117,268 | 1,082,911 | 892,759 | 599,865 | 580,183 | 231,086 | 183,674 | |
Total Expenses | 1,826,422 | 993,919 | 6,423,549 | 6,285,711 | 5,967,747 | 6,353,378 | 3,024,822 | 2,762,123 | 2,178,838 | 2,851,918 | 25,030,385 | 10,817,701 | 4,659,376 |
Operating Income (Loss) | (99,521) | 85,693 | 1,566,526 | 1,288,401 | 1,600,269 | 1,800,439 | (170,451) | (196,253) | (100,636) | 223,636 | 6,255,635 | (243,704) | (1,433,913) |
Net realized and unrealized gain (loss) on other equity securities | (159,495) | 1,783,460 | 872,020 | (30,976) | 2,742,049 | (479,416) | 8,492,502 | 3,237,325 | 8,931,466 | 5,617,766 | 16,171,944 | 2,283,773 | |
Realized and unrealized gain (loss) on securities transactions, before income taxes | (159,495) | 1,783,460 | 872,020 | (30,976) | 2,742,049 | (479,416) | 8,492,502 | 3,237,325 | 8,931,466 | 5,617,766 | 16,171,944 | 2,283,773 | |
Distributions and Income from Investments Net | 657 | 568,332 | 2,701 | 13,124 | 82,057 | (502,176) | 55,462 | 85,262 | |||||
Interest expense | (416,137) | (825,588) | (818,134) | (907,275) | (737,381) | (11,705) | (16,780) | (25,229) | (27,409) | (3,288,378) | (81,123) | (36,508) | |
Total Other Income (Expense) | (2,342,365) | 1,601,084 | 958,529 | 622,218 | (935,550) | 2,017,792 | (409,064) | 7,973,546 | 3,267,558 | 8,989,319 | 2,662,989 | 19,821,359 | 5,238,913 |
Income (loss) before income taxes | (2,441,886) | 2,525,055 | 1,910,619 | 664,719 | 3,818,231 | (579,515) | 7,777,293 | 3,166,922 | 9,212,955 | 8,918,624 | 19,577,655 | 3,805,000 | |
Current and deferred tax expense, net | 920,143 | 628,493 | (581,695) | (1,105,125) | (241,754) | (1,020,944) | 215,927 | (2,788,785) | (1,190,162) | (3,465,914) | (2,949,518) | (7,228,934) | (882,857) |
Net Income | (1,521,743) | 1,058,284 | 1,943,360 | 805,494 | 422,965 | 2,797,287 | (363,588) | 4,988,508 | 1,976,760 | 5,747,041 | 5,969,106 | 12,348,721 | 2,922,143 |
Net income attributable to non-controlling interest | (18,347) | 0 | 363,298 | 366,042 | 352,893 | 384,534 | 1,466,767 | 0 | 0 | ||||
Net income attributable to CORR stockholders | (1,503,396) | 1,058,284 | 1,580,062 | 439,452 | 70,072 | 2,412,753 | 4,502,339 | 12,348,721 | 2,922,143 | ||||
Less: Net Income (Loss) attributable to non-controlling interest | $ (18,347) | $ 0 | $ 363,298 | $ 366,042 | $ 352,893 | $ 384,534 | $ 1,466,767 | $ 0 | $ 0 | ||||
Basic and diluted earnings per share attributable to CORR Stockholders | $ (0.10) | $ 0.06 | $ 0.02 | $ 0.00 | $ 0.10 | $ (0.04) | $ 0.54 | $ 0.21 | $ 0.63 | $ 0.19 | $ 1.34 | $ 0.32 |