10-K Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-015353`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cwco-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 73 Cash Flow Statement 72 Stockholders Equity 23

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, Authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.43M	USD	Point-in-time
Redeemable preferred stock, Authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	16,784.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	22,427.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.50M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	22,427.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	16,784.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.54M	USD	Point-in-time
Inventory	`InventoryNet`	$1.43M	USD	Point-in-time
Inventory	`InventoryNet`	$1.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.73M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.19M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$249.30K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$141.20K	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$3.54M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$3.86M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$10.76M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$12.60M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$7.81M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Total assets	`Assets`	$160.86M	USD	Point-in-time
Total assets	`Assets`	$152.20M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherCurrent`	$4.62M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherCurrent`	$4.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.15M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.42M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$17.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.89M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$6.85M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$16.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$420.43K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$442.92K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.22M	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 22,427 and 16,784 shares, respectively	`PreferredStockValue`	$13.46K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 22,427 and 16,784 shares, respectively	`PreferredStockValue`	$10.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.29M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$128.72M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$126.38M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.28M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$160.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$152.20M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Retail water revenues	`RetailWaterRevenue`	$21.86M	USD	Annual
Retail water revenues	`RetailWaterRevenue`	$23.24M	USD	Annual
Retail water revenues	`RetailWaterRevenue`	$23.36M	USD	Annual
Bulk water revenues	`BulkWaterRevenue`	$25.30M	USD	Annual
Bulk water revenues	`BulkWaterRevenue`	$25.91M	USD	Annual
Bulk water revenues	`BulkWaterRevenue`	$30.76M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$1.04M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$3.54M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$8.87M	USD	Annual
Total revenues	`Revenues`	$58.02M	USD	Annual
Total revenues	`Revenues`	$50.71M	USD	Annual
Total revenues	`Revenues`	$55.15M	USD	Annual
Cost of retail revenues	`CostOfRetailWater`	$11.50M	USD	Annual
Cost of retail revenues	`CostOfRetailWater`	$9.81M	USD	Annual
Cost of retail revenues	`CostOfRetailWater`	$10.36M	USD	Annual
Cost of bulk revenues	`CostOfBulkWater`	$20.15M	USD	Annual
Cost of bulk revenues	`CostOfBulkWater`	$20.91M	USD	Annual
Cost of bulk revenues	`CostOfBulkWater`	$24.13M	USD	Annual
Cost of services revenues	`CostOfServices`	$5.06M	USD	Annual
Cost of services revenues	`CostOfServices`	$2.83M	USD	Annual
Cost of services revenues	`CostOfServices`	$508.34K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$36.13M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$35.02M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$34.10M	USD	Annual
Gross profit	`GrossProfit`	$23.00M	USD	Annual
Gross profit	`GrossProfit`	$16.61M	USD	Annual
Gross profit	`GrossProfit`	$19.02M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.33M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.65M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.28M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$917.33K	USD	Annual
Interest expense	`InterestExpense`	$1.58M	USD	Annual
Interest expense	`InterestExpense`	$1.14M	USD	Annual
Interest expense	`InterestExpense`	$1.70M	USD	Annual
Other income	`OtherNonoperatingIncome`	$168.58K	USD	Annual
Other income	`OtherNonoperatingIncome`	$136.11K	USD	Annual
Other income	`OtherNonoperatingIncome`	$283.66K	USD	Annual
Equity in earnings (loss) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$-1.03M	USD	Annual
Equity in earnings (loss) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	Annual
Equity in earnings (loss) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$838.65K	USD	Annual
Impairment of investment in OC-BVI	`ImpairmentOfInvestments`	$4.66M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.30M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.16M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.18M	USD	Annual
Net income	`ProfitLoss`	$6.44M	USD	Annual
Net income	`ProfitLoss`	$6.55M	USD	Annual
Net income	`ProfitLoss`	$6.60M	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$501.11K	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.14K	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.76K	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.10M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.11M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.29M	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareBasic`	$0.42	USD	Annual
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareDiluted`	$0.43	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.56M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.55M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.44M	USD	Annual
Net income	`ProfitLoss`	$6.55M	USD	Annual
Net income	`ProfitLoss`	$6.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.40M	USD	Annual
Stock compensation on share and option grants	`ShareBasedCompensation`	$305.00K	USD	Annual
Stock compensation on share and option grants	`ShareBasedCompensation`	$497.94K	USD	Annual
Stock compensation on share and option grants	`ShareBasedCompensation`	$566.59K	USD	Annual
Net (profit) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.78K	USD	Annual
Net (profit) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-126.07K	USD	Annual
Net (profit) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.20K	USD	Annual
Equity in (earnings) loss of OC-BVI	`AdjustmentIncomeLossFromEquityMethodInvestments`	$1.27M	USD	Annual
Equity in (earnings) loss of OC-BVI	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-603.32K	USD	Annual
Equity in (earnings) loss of OC-BVI	`AdjustmentIncomeLossFromEquityMethodInvestments`	$588.33K	USD	Annual
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-3.63K	USD	Annual
Impairment of investment in OC-BVI	`ImpairmentOfInvestments`	$4.66M	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$8.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.95M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$339.39K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-210.90K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$595.18K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.88K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-609.04K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$420.60K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.06M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.45M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.96M	USD	Annual
Distribution of earnings from OC-BVI	`PaymentsForProceedsFromEquityAffiliates`	$202.63K	USD	Annual
Distribution of earnings from OC-BVI	`PaymentsForProceedsFromEquityAffiliates`	$1.54M	USD	Annual
Collections of loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.61M	USD	Annual
Collections of loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.43M	USD	Annual
Collections of loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.73M	USD	Annual
Repayment of loan receivable by OC-BVI	`PaymentsForProceedsFromLoansReceivable`	$-375.00K	USD	Annual
Repayment of loan receivable by OC-BVI	`PaymentsForProceedsFromLoansReceivable`	$-1.45M	USD	Annual
Repayment of loan receivable by OC-BVI	`PaymentsForProceedsFromLoansReceivable`	$-1.23M	USD	Annual
Restriction of cash balances for non-revolving credit facility	`IncreaseDecreaseInRestrictedCash`	$7.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-576.93K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.92M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.85M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.37M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.00M	USD	Annual
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$1.54K	USD	Annual
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-10.67K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$9.46K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.36M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.53M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.94M	USD	Annual
Borrowing under non-revolving credit facility	`ProceedsFromLinesOfCredit`	$7.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.70M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$44.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$44.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.28M	USD	Point-in-time
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$110.98K	USD	Annual
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$94.14K	USD	Annual
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$126.12K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$5.00K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$888.00	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$16.80K	USD	Annual
Net income	`ProfitLoss`	$6.44M	USD	Annual
Net income	`ProfitLoss`	$6.55M	USD	Annual
Net income	`ProfitLoss`	$6.60M	USD	Annual
Dividends declared	`DividendsCash`	$4.37M	USD	Annual
Dividends declared	`DividendsCash`	$5.15M	USD	Annual
Dividends declared	`DividendsCash`	$4.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$494.65K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$257.80K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$442.90K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.98M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.28M	USD	Point-in-time

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