10-K Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-014871`
Period End Date	20121231
Filing Date	20130313
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cwco-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 89 Stockholders Equity 27

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	22,427.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	30,265.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.50M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	30,265.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.57M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	22,427.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.52M	USD	Point-in-time
Inventory	`InventoryNet`	$1.76M	USD	Point-in-time
Inventory	`InventoryNet`	$1.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.71M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.84M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.92M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.61M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$141.20K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$249.30K	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$3.97M	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`	$9.03M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.63M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Total assets	`Assets`	$150.45M	USD	Point-in-time
Total assets	`Assets`	$152.20M	USD	Point-in-time
Total assets	`Assets`	$160.86M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.87M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$4.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$17.53M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.67M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$6.85M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$5.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$435.41K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$420.43K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.58M	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 30,265 and 22,427 shares, respectively	`PreferredStockValue`	$13.46K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 30,265 and 22,427 shares, respectively	`PreferredStockValue`	$18.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.03M	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`	$134.21M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.56M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.13M	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`	$130.28M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$160.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$150.45M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Retail water revenues	`RetailWaterRevenue`	$24.22M	USD	Annual
Retail water revenues	`RetailWaterRevenue`	$23.36M	USD	Annual
Retail water revenues	`RetailWaterRevenue`	$21.86M	USD	Annual
Bulk water revenues	`BulkWaterRevenue`	$30.76M	USD	Annual
Bulk water revenues	`BulkWaterRevenue`	$40.76M	USD	Annual
Bulk water revenues	`BulkWaterRevenue`	$25.30M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$1.04M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$3.54M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$469.62K	USD	Annual
Total revenues	`Revenues`	$50.71M	USD	Annual
Total revenues	`Revenues`	$55.15M	USD	Annual
Total revenues	`Revenues`	$65.45M	USD	Annual
Cost of retail revenues	`CostOfRetailWater`	$10.36M	USD	Annual
Cost of retail revenues	`CostOfRetailWater`	$11.50M	USD	Annual
Cost of retail revenues	`CostOfRetailWater`	$11.55M	USD	Annual
Cost of bulk revenues	`CostOfBulkWater`	$24.13M	USD	Annual
Cost of bulk revenues	`CostOfBulkWater`	$20.91M	USD	Annual
Cost of bulk revenues	`CostOfBulkWater`	$31.68M	USD	Annual
Cost of services revenues	`CostOfServices`	$508.34K	USD	Annual
Cost of services revenues	`CostOfServices`	$230.12K	USD	Annual
Cost of services revenues	`CostOfServices`	$2.83M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$43.46M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$34.10M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$36.13M	USD	Annual
Gross profit	`GrossProfit`	$16.61M	USD	Annual
Gross profit	`GrossProfit`	$21.99M	USD	Annual
Gross profit	`GrossProfit`	$19.02M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.65M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.33M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.54M	USD	Annual
Impairment losses	`ImpairmentOfInvestments`	-	USD	Annual
Impairment losses	`ImpairmentOfInvestments`	$521.44K	USD	Annual
Impairment losses	`ImpairmentOfInvestments`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.28M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.93M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$835.94K	USD	Annual
Interest expense	`InterestExpense`	$1.58M	USD	Annual
Interest expense	`InterestExpense`	$876.97K	USD	Annual
Interest expense	`InterestExpense`	$1.14M	USD	Annual
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$343.45K	USD	Annual
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	-	USD	Annual
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	-	USD	Annual
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$838.65K	USD	Annual
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	Annual
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	Annual
Other income	`OtherNonoperatingIncome`	$283.66K	USD	Annual
Other income	`OtherNonoperatingIncome`	$136.11K	USD	Annual
Other income	`OtherNonoperatingIncome`	$272.08K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$2.70M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.18M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.16M	USD	Annual
Net income	`ProfitLoss`	$6.55M	USD	Annual
Net income	`ProfitLoss`	$6.44M	USD	Annual
Net income	`ProfitLoss`	$9.62M	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.14K	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.76K	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$308.50K	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.29M	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`	$9.32M	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	Annual
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	Annual
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.56M	shares	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.55M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.61M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.55M	USD	Annual
Net income	`ProfitLoss`	$6.44M	USD	Annual
Net income	`ProfitLoss`	$9.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$6.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$7.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$6.28M	USD	Annual
Stock compensation on share and option grants	`ShareBasedCompensation`	$566.59K	USD	Annual
Stock compensation on share and option grants	`ShareBasedCompensation`	$453.69K	USD	Annual
Stock compensation on share and option grants	`ShareBasedCompensation`	$305.00K	USD	Annual
Net (gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.08K	USD	Annual
Net (gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$126.07K	USD	Annual
Net (gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.20K	USD	Annual
Profit sharing and equity from earnings of OC-BVI	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-2.46M	USD	Annual
Profit sharing and equity from earnings of OC-BVI	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-1.27M	USD	Annual
Profit sharing and equity from earnings of OC-BVI	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-588.33K	USD	Annual
Impairment losses	`ImpairmentOfInvestments`	-	USD	Annual
Impairment losses	`ImpairmentOfInvestments`	$521.44K	USD	Annual
Impairment losses	`ImpairmentOfInvestments`	-	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$-73.97K	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$3.63K	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$-8.50M	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	-	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-922.84K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$210.90K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-239.39K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-339.88K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$609.04K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-679.79K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.70M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$420.60K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.54M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.06M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	Annual
Distribution of earnings from OC-BVI	`PaymentsForProceedsFromEquityAffiliates`	$1.54M	USD	Annual
Distribution of earnings from OC-BVI	`PaymentsForProceedsFromEquityAffiliates`	$202.63K	USD	Annual
Distribution of earnings from OC-BVI	`PaymentsForProceedsFromEquityAffiliates`	$2.29M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.43M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.73M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.75M	USD	Annual
Collections on loan receivable from OC-BVI	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.45M	USD	Annual
Collections on loan receivable from OC-BVI	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Collections on loan receivable from OC-BVI	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.23M	USD	Annual
Payment for NSC option agreement	`PaymentForNscOptionAgreement`	$300.00K	USD	Annual
Payment for NSC option agreement	`PaymentForNscOptionAgreement`	-	USD	Annual
Payment for NSC option agreement	`PaymentForNscOptionAgreement`	-	USD	Annual
Release of (restriction) on cash balances for non-revolving credit facility	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Release of (restriction) on cash balances for non-revolving credit facility	`IncreaseDecreaseInRestrictedCash`	$7.50M	USD	Annual
Release of (restriction) on cash balances for non-revolving credit facility	`IncreaseDecreaseInRestrictedCash`	$-7.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.67M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.17M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.85M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.37M	USD	Annual
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.54K	USD	Annual
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$-10.67K	USD	Annual
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.15K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.94M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$10.13M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.53M	USD	Annual
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$135.00K	USD	Annual
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
(Repayment of ) borrowing on non-revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$7.50M	USD	Annual
(Repayment of ) borrowing on non-revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$-7.50M	USD	Annual
(Repayment of ) borrowing on non-revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.32M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.73M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.28M	USD	Point-in-time
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$184.25K	USD	Annual
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$126.12K	USD	Annual
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$110.98K	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$16.80K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$5.00K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$7.79K	USD	Annual
Net income	`ProfitLoss`	$6.55M	USD	Annual
Net income	`ProfitLoss`	$6.44M	USD	Annual
Net income	`ProfitLoss`	$9.62M	USD	Annual
Dividends declared	`DividendsCash`	$4.45M	USD	Annual
Dividends declared	`DividendsCash`	$4.37M	USD	Annual
Dividends declared	`DividendsCash`	$4.85M	USD	Annual
Capital contribution	`MinorityInterestIncreaseFromStockIssuance`	$135.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$257.80K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$494.65K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$371.04K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.28M	USD	Point-in-time

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