10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-062700`
Period End Date	20200331
Filing Date	20200515
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cwco-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 57 Cash Flow Statement 51 Stockholders Equity 18

Balance Sheet 85 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
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	33,751.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.02M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	33,751.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.90M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	33,751.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.62M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	33,751.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.23M	USD	Point-in-time
Inventory	`InventoryNet`	$3.29M	USD	Point-in-time
Inventory	`InventoryNet`	$6.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.35M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.68M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$61.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$61.24M	USD	Point-in-time
Construction in progress	`ConstructionInProgressNet`	$328.33K	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`	$4.53M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.90M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.94M	USD	Point-in-time
Goodwill	`Goodwill`	$13.33M	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`	$5.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Total assets	`Assets`	$192.29M	USD	Point-in-time
Total assets	`Assets`	$185.69M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.82M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.30M	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`	$761.54K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.21K	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`	$614.39K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$903.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.17M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$61.15K	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$155.48K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$1.45M	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`	$3.17M	USD	Point-in-time
Net liability arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	$825.00K	USD	Point-in-time
Net liability arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	$664.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.12M	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 33,751 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 33,751 shares, respectively	`PreferredStockValue`	$20.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.35M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$163.08M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$163.76M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.50M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$14.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$192.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$185.69M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$20.73M	USD	1 Quarter
Total revenue	`Revenues`	$16.99M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$10.03M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$12.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$43.77K	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-220.00	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.63M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$150.19K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$136.44K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$2.53K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$10.12K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$6.08K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$25.88K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$13.46K	USD	1 Quarter
Net unrealized loss on put/call options	`UnrealizedGainLossOnDerivatives`	$-161.00K	USD	1 Quarter
Net unrealized loss on put/call options	`UnrealizedGainLossOnDerivatives`	$-24.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$160.42K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$114.37K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$260.09K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$169.34K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.96K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$206.08K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.84M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$361.00K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$273.91K	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$2.89M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$2.57M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.62M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.62M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.11M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.02M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.18M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-288.65K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.69M	USD	1 Quarter
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$516.33K	USD	1 Quarter
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.70K	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$450.00	USD	1 Quarter
Proceeds from sale of discontinued operations, net of cash provided	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	1 Quarter
Proceeds from sale of discontinued operations, net of cash provided	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$6.71M	USD	1 Quarter
Acquisition of noncontrolling interest in Aerex	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$8.50M	USD	1 Quarter
Acquisition of noncontrolling interest in Aerex	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$364.51K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.78M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.02M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.28M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.28M	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.87K	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.96K	USD	1 Quarter
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-17.80K	USD	1 Quarter
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	1 Quarter
Principal repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.50K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.59M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.18M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.52M	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`	$32.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.90M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$1.50M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent`	$39.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent`	$32.31M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	-	USD	1 Quarter
Interest paid in cash	`InterestPaid`	$2.53K	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.29M	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.28M	USD	1 Quarter
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$-71.72K	USD	1 Quarter
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$131.44K	USD	1 Quarter
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$6.77M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.46M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$78.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$17.80K	USD	1 Quarter
Net income	`ProfitLoss`	$-3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$6.46M	USD	1 Quarter
Purchase of subsidiary from noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$8.50M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.28M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.06K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.41K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time

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