10-K Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001104659-20-033398`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cwco-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 61 Cash Flow Statement 66 Stockholders Equity 23

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	33,751.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	34,796.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.46M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	33,751.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	34,796.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.23M	USD	Point-in-time
Inventory	`InventoryNet`	$2.23M	USD	Point-in-time
Inventory	`InventoryNet`	$3.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$734.98K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$835.67K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.68M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$61.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.88M	USD	Point-in-time
Construction in progress	`ConstructionInProgressNet`	$6.02M	USD	Point-in-time
Construction in progress	`ConstructionInProgressNet`	$1.34M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.40M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.55M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$2.58M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.90M	USD	Point-in-time
Goodwill	`Goodwill`	$8.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.33M	USD	Point-in-time
Land and rights of way held for development	`LandAvailableForDevelopment`	$24.16M	USD	Point-in-time
Land and rights of way held for development	`LandAvailableForDevelopment`	$24.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.94M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$192.29M	USD	Point-in-time
Total assets	`Assets`	$172.52M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.29M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.82M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$755.75K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.75K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$109.94K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$614.39K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$646.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.17M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$61.15K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$659.87K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$1.53M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$3.84M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Net liability arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	-	USD	Point-in-time
Net liability arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	$664.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$199.83K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.34M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 33,751 and 34,796 shares, respectively	`PreferredStockValue`	$20.25K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 33,751 and 34,796 shares, respectively	`PreferredStockValue`	$20.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.35M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-549.55K	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$163.76M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$154.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$14.19M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$172.52M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$192.29M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$65.72M	USD	Annual
Total revenue	`Revenues`	$68.79M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$38.98M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$40.52M	USD	Annual
Gross profit	`GrossProfit`	$26.74M	USD	Annual
Gross profit	`GrossProfit`	$28.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.71M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.35M	USD	Annual
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-56.77K	USD	Annual
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$445.04K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.37M	USD	Annual
Interest income	`InterestIncomeOther`	$663.20K	USD	Annual
Interest income	`InterestIncomeOther`	$588.51K	USD	Annual
Interest expense	`InterestExpense`	$2.81K	USD	Annual
Interest expense	`InterestExpense`	$8.43K	USD	Annual
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$654.08K	USD	Annual
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$16.20K	USD	Annual
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$44.77K	USD	Annual
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	Annual
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$56.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$98.43K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-111.06K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$801.09K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$2.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.17M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$66.62K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-157.29K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.10M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.87M	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.55M	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$695.79K	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$8.55M	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$10.18M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.62M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$1.12M	USD	Annual
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.62M	USD	Annual
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.12M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$11.29M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$12.18M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.24	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.81	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.24	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.80	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.07M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.14M	shares	Annual

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.73M	USD	Annual
Net income	`ProfitLoss`	$11.99M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$1.12M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.62M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.21M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-365.02K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-239.85K	USD	Annual
Unrealized (gain) loss on net put/call option	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	Annual
Unrealized (gain) loss on net put/call option	`UnrealizedGainLossOnDerivatives`	$56.00K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.19M	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$850.14K	USD	Annual
Loss (gain) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-56.77K	USD	Annual
Loss (gain) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$445.04K	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$104.99K	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.59K	USD	Annual
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$60.97K	USD	Annual
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$2.45M	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$742.35K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$2.65M	USD	Annual
Accounts receivable and costs and estimated earnings in excess of billings	`IncreaseDecreaseInAccountsAndOtherReceivables`	$414.01K	USD	Annual
Accounts receivable and costs and estimated earnings in excess of billings	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.51M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.13M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$171.84K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.54K	USD	Annual
Accounts payable, accrued expenses and other current liabilities, and billings in excess of costs and estimated earnings	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.19M	USD	Annual
Accounts payable, accrued expenses and other current liabilities, and billings in excess of costs and estimated earnings	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$528.01K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.20M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.99M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.05M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.53M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.20M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.59K	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$453.48K	USD	Annual
Proceeds from sale of discontinued operations, net of cash provided	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$6.97M	USD	Annual
Acquisition of PERC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.15M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$734.98K	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.40M	USD	Annual
Payment for land and right of way held for development	`PaymentForLandAndRightOfWayHeldForDevelopment`	$1.50K	USD	Annual
Payment for land and right of way held for development	`PaymentForLandAndRightOfWayHeldForDevelopment`	$2.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.41M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.08M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.10M	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.03K	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.54K	USD	Annual
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-17.34K	USD	Annual
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-24.10K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.98K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.82K	USD	Annual
Issuance of note payable to related party	`ProceedsFromRelatedPartyDebt`	$784.00K	USD	Annual
Payments made on note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.57M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.90M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$17.34K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$24.10K	USD	Annual
Net income	`ProfitLoss`	$13.73M	USD	Annual
Net income	`ProfitLoss`	$11.99M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.98K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.82K	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,566.00	shares	Annual
PERC non-controlling interest at acquisition date	`PercNonControllingInterestAtAcquisitionDate`	$3.62M	USD	Annual
Sale of CW-Bali	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxes`	$790.84K	USD	Annual
Dividends declared	`DividendsCash`	$5.10M	USD	Annual
Dividends declared	`DividendsCash`	$5.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$850.14K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time

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