10-K Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001144204-19-014413`
Period End Date	20181231
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cwco-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 74 Cash Flow Statement 72 Stockholders Equity 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	33,488.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.48M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	34,796.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	34,796.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	33,488.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.69M	USD	Point-in-time
Inventory	`InventoryNet`	$1.58M	USD	Point-in-time
Inventory	`InventoryNet`	$2.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$734.98K	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.40M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$238.44K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$835.67K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.68M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.82M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.02M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.55M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.46M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$734.98K	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$2.78M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$2.58M	USD	Point-in-time
Goodwill	`Goodwill`	$8.00M	USD	Point-in-time
Goodwill	`Goodwill`	$8.00M	USD	Point-in-time
Land and rights of way held for development	`LandAvailableForDevelopment`	$21.51M	USD	Point-in-time
Land and rights of way held for development	`LandAvailableForDevelopment`	$24.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.49M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.95M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.07M	USD	Point-in-time
Total assets	`Assets`	$172.52M	USD	Point-in-time
Total assets	`Assets`	$165.48M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.02M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.28M	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$686.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$1.26K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$109.94K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$646.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$659.87K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$803.31K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$199.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.76M	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 34,796 and 33,488 shares, respectively	`PreferredStockValue`	$20.09K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 34,796 and 33,488 shares, respectively	`PreferredStockValue`	$20.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.11M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-549.55K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-549.55K	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$147.93M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$154.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.09M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$172.52M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.48M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RetailRevenues`	$25.62M	USD	Annual
Retail revenues	`RetailRevenues`	$23.23M	USD	Annual
Bulk revenues	`BulkRevenue`	$31.03M	USD	Annual
Bulk revenues	`BulkRevenue`	$28.68M	USD	Annual
Services revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.81M	USD	Annual
Services revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$469.35K	USD	Annual
Manufacturing revenues	`ManufacturingRevenues`	$7.26M	USD	Annual
Manufacturing revenues	`ManufacturingRevenues`	$6.99M	USD	Annual
Total revenues	`Revenues`	$65.72M	USD	Annual
Total revenues	`Revenues`	$59.37M	USD	Annual
Cost of retail revenues	`CostOfRetailRevenues`	$11.01M	USD	Annual
Cost of retail revenues	`CostOfRetailRevenues`	$10.37M	USD	Annual
Cost of bulk revenues	`CostOfBulkRevenues`	$19.56M	USD	Annual
Cost of bulk revenues	`CostOfBulkRevenues`	$21.55M	USD	Annual
Cost of services revenues	`CostOfGoodsAndServicesSold`	$1.50M	USD	Annual
Cost of services revenues	`CostOfGoodsAndServicesSold`	$469.80K	USD	Annual
Cost of manufacturing revenues	`ManufacturingCosts`	$4.96M	USD	Annual
Cost of manufacturing revenues	`ManufacturingCosts`	$4.91M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$38.98M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$35.37M	USD	Annual
Gross profit	`GrossProfit`	$26.74M	USD	Annual
Gross profit	`GrossProfit`	$24.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.68M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.71M	USD	Annual
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-56.77K	USD	Annual
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.04M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.28M	USD	Annual
Interest income	`InterestIncomeOther`	$663.20K	USD	Annual
Interest income	`InterestIncomeOther`	$380.56K	USD	Annual
Interest expense	`InterestExpense`	$8.43K	USD	Annual
Interest expense	`InterestExpense`	$5.72K	USD	Annual
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$654.08K	USD	Annual
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$46.58K	USD	Annual
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$127.80K	USD	Annual
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$960.00K	USD	Annual
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-111.06K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$17.14K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.53M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$2.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.80M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-157.29K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-888.98K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.87M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.69M	USD	Annual
Income (loss) from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$695.79K	USD	Annual
Income (loss) from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-411.49K	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$10.18M	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$5.10M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.04M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.12M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$11.29M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.14M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.41	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.07M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.73M	USD	Annual
Net income	`ProfitLoss`	$11.99M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.04M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.03M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-365.02K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-888.98K	USD	Annual
Unrealized (gain) loss on put/call option	`UnrealizedGainLossOnDerivatives`	$960.00K	USD	Annual
Unrealized (gain) loss on put/call option	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$803.58K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$850.14K	USD	Annual
Net loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-117.97K	USD	Annual
Net loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.56K	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.68K	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.59K	USD	Annual
Profit sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$2.45M	USD	Annual
Profit sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$174.38K	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$20.21K	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.66M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$2.65M	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$1.48M	USD	Annual
Accounts receivable and costs and estimated earnings in excess of billings	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.16M	USD	Annual
Accounts receivable and costs and estimated earnings in excess of billings	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.13M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$209.97K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$158.24K	USD	Annual
Accounts payable, accrued expenses and other current liabilities, and billings in excess of costs and estimated earnings	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$191.50K	USD	Annual
Accounts payable, accrued expenses and other current liabilities, and billings in excess of costs and estimated earnings	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$528.01K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.29M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.99M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.06M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.05M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.20M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.55M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.43K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.59K	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.40M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.63M	USD	Annual
Payment for land and right of way held for development	`PaymentsToAcquireLand`	-	USD	Annual
Payment for land and right of way held for development	`PaymentsToAcquireLand`	$2.66M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.41M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.89M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-26.86K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.41M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$4.46M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.09M	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.85K	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.21K	USD	Annual
Issuance (repurchase) of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-4.36K	USD	Annual
Issuance (repurchase) of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$8.06K	USD	Annual
Payments on note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.47M	USD	Annual
Payments on note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-490.00K	USD	Annual
Issuance of note payable to related party	`ProceedsFromRelatedPartyDebt`	$784.00K	USD	Annual
Issuance of note payable to related party	`ProceedsFromRelatedPartyDebt`	$686.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.93M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$210.15K	USD	Annual
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$236.69K	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$17.34K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$9.72K	USD	Annual
Net income	`ProfitLoss`	$5.73M	USD	Annual
Net income	`ProfitLoss`	$11.99M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.78K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.98K	USD	Annual
Dividends declared	`DividendsCash`	$4.63M	USD	Annual
Dividends declared	`DividendsCash`	$5.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$613.45K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$593.43K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time

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