10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-109130`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cwco-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 216 Cash Flow Statement 216 Stockholders Equity 92

Balance Sheet 180 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, 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, 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`	$99.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.55M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,004.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,004.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	39,794.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	39,794.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.00M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,004.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,004.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	39,794.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	39,794.00	shares	Point-in-time
Inventory	`InventoryNet`	$8.96M	USD	Point-in-time
Inventory	`InventoryNet`	$8.96M	USD	Point-in-time
Inventory	`InventoryNet`	$4.56M	USD	Point-in-time
Inventory	`InventoryNet`	$4.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.97M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.47M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.47M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.73M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.73M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$272.49K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$272.49K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$136.93K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$136.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.55M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$5.14M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$5.14M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$5.21M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$5.21M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.34M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.34M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.60M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.60M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.50M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.50M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.12M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.64M	USD	Point-in-time
Total assets	`Assets`	$243.31M	USD	Point-in-time
Total assets	`Assets`	$243.31M	USD	Point-in-time
Total assets	`Assets`	$257.23M	USD	Point-in-time
Total assets	`Assets`	$257.23M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.53M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.53M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.34M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.34M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.57M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.27M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$634.95K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$634.95K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$667.07K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$667.07K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$126.32K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$126.32K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.46K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.46K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.68M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.68M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$365.88K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$365.88K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$149.68K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$149.68K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$509.75K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$509.75K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$271.14K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$271.14K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.21M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$70.32K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$70.32K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$34.75K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$34.75K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.89K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.89K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$183.54K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$183.54K	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.03M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 39,794 and 44,004 shares, respectively	`PreferredStockValue`	$26.40K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 39,794 and 44,004 shares, respectively	`PreferredStockValue`	$26.40K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 39,794 and 44,004 shares, respectively	`PreferredStockValue`	$23.88K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 39,794 and 44,004 shares, respectively	`PreferredStockValue`	$23.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.07M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$209.96M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$209.96M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$220.38M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$220.38M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.35M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.35M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.82M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$243.31M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$243.31M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$257.23M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$257.23M	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$33.39M	USD	1 Quarter
Revenue	`Revenues`	$33.39M	USD	1 Quarter
Revenue	`Revenues`	$105.56M	USD	3 Qtrs
Revenue	`Revenues`	$105.56M	USD	3 Qtrs
Revenue	`Revenues`	$35.12M	USD	1 Quarter
Revenue	`Revenues`	$35.12M	USD	1 Quarter
Revenue	`Revenues`	$102.43M	USD	3 Qtrs
Revenue	`Revenues`	$102.43M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$21.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$21.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$68.43M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$68.43M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$22.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$64.34M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$64.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.52M	USD	3 Qtrs
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$201.58K	USD	1 Quarter
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$201.58K	USD	1 Quarter
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$198.45K	USD	3 Qtrs
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$198.45K	USD	3 Qtrs
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$34.09K	USD	1 Quarter
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$34.09K	USD	1 Quarter
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$94.55K	USD	3 Qtrs
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$94.55K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.66M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$626.80K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$626.80K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.34M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.34M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$637.53K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$637.53K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.01M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.01M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$32.80K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.80K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$99.74K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$99.74K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$901.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$901.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.61K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.61K	USD	3 Qtrs
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$73.62K	USD	1 Quarter
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$73.62K	USD	1 Quarter
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$199.98K	USD	3 Qtrs
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$199.98K	USD	3 Qtrs
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$80.31K	USD	1 Quarter
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$80.31K	USD	1 Quarter
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$163.07K	USD	3 Qtrs
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$163.07K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$56.42K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$56.42K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$118.61K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$118.61K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$94.28K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$94.28K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$149.73K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$149.73K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$724.04K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$724.04K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$811.23K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$811.23K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.32M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$490.21K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$490.21K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$827.01K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$827.01K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.59M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.59M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.75M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.75M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.14M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.14M	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$156.78K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$156.78K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$448.72K	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$448.72K	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$175.94K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$175.94K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$470.74K	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$470.74K	USD	3 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$4.96M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$4.96M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$16.14M	USD	3 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$16.14M	USD	3 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$5.57M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$5.57M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$15.67M	USD	3 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$15.67M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-502.85K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-502.85K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.64M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.64M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.22K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.22K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-252.86K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-252.86K	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$26.78M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$26.78M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$15.42M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$15.42M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.67	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.67	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.67	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.67	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.05M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.05M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.05M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.05M	shares	3 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$26.78M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$26.78M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$15.42M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$15.42M	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$-448.72K	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$-448.72K	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$-470.74K	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$-470.74K	USD	3 Qtrs
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$4.61M	USD	1 Quarter
Net income	`ProfitLoss`	$4.61M	USD	1 Quarter
Net income	`ProfitLoss`	$27.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income	`ProfitLoss`	$5.71M	USD	1 Quarter
Net income	`ProfitLoss`	$5.71M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.89M	USD	3 Qtrs
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	3 Qtrs
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	3 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-60.91K	USD	3 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-60.91K	USD	3 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-248.00	USD	3 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-248.00	USD	3 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.44M	USD	3 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.44M	USD	3 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-252.61K	USD	3 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-252.61K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-303.53K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-303.53K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.36K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.36K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$390.11K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$390.11K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$294.10K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$294.10K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$466.25K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$466.25K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$520.87K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$520.87K	USD	3 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$910.65K	USD	3 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$910.65K	USD	3 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.18M	USD	3 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.18M	USD	3 Qtrs
Gain on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-198.45K	USD	3 Qtrs
Gain on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-198.45K	USD	3 Qtrs
Gain on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-94.55K	USD	3 Qtrs
Gain on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-94.55K	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$199.98K	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$199.98K	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$163.07K	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$163.07K	USD	3 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	3 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	3 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$545.40K	USD	3 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$545.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-637.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-637.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-10.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-10.29M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$-19.59M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$-19.59M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$2.26M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$2.26M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.53M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.53M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.61M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$752.69K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$752.69K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-4.50M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-4.50M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-74.33K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-74.33K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$-587.49K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$-587.49K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$-233.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$-233.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$218.29K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$218.29K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-2.56M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-2.56M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-470.16K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-470.16K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-553.84K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-553.84K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-108.04K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-108.04K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-216.20K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-216.20K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.69M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.69M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.39M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.39M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.43M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.43M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-457.65K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-457.65K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.93M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.14M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.14M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$446.34K	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$446.34K	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.34K	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.34K	USD	3 Qtrs
Proceeds from Mexico settlement agreement	`ProceedsFromSettlementAgreementInvestingActivities`	$33.26M	USD	3 Qtrs
Proceeds from Mexico settlement agreement	`ProceedsFromSettlementAgreementInvestingActivities`	$33.26M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.05M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$4.52M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$4.52M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.72M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.72M	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.05K	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.05K	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.32K	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.32K	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$232.10K	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$232.10K	USD	3 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-10.81K	USD	3 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-10.81K	USD	3 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-24.73K	USD	3 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-24.73K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.75K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.75K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.11K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.11K	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$140.39K	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$140.39K	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$99.43K	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$99.43K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.78M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.10M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.85K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.85K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.86K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.86K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.11K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.11K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.85K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.85K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.86K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.86K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.11K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.11K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.55M	USD	Point-in-time
Dividends declared but not paid	`Dividends`	$1.75M	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.75M	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$2.24M	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$2.24M	USD	3 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$451.48K	USD	3 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$451.48K	USD	3 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$527.83K	USD	3 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$527.83K	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$875.58K	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$875.58K	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$5.18M	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$5.18M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$412.31K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$412.31K	USD	3 Qtrs
Transfers from prepaid expenses to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$67.14K	USD	3 Qtrs
Transfers from prepaid expenses to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$67.14K	USD	3 Qtrs
Transfers from prepaid expenses to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$509.33K	USD	3 Qtrs
Transfers from prepaid expenses to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$509.33K	USD	3 Qtrs
Expenditures for property, plant and equipment and construction in progress not yet paid	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$547.32K	USD	3 Qtrs
Expenditures for property, plant and equipment and construction in progress not yet paid	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$547.32K	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.20M	USD	Point-in-time
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.89K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.89K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.28K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.28K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$5.64K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$5.64K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$10.14K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$10.14K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.57K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.57K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$13.02K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$13.02K	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$4.61M	USD	1 Quarter
Net income	`ProfitLoss`	$4.61M	USD	1 Quarter
Net income	`ProfitLoss`	$27.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income	`ProfitLoss`	$5.71M	USD	1 Quarter
Net income	`ProfitLoss`	$5.71M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.89M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.75K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.75K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.45K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.45K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.22K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.22K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.44K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.44K	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.98M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.98M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.76M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.76M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.23M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.23M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.23M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$297.37K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$297.37K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.41K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.41K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$299.37K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$299.37K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.04K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.04K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.55K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.20M	USD	Point-in-time

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