10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-038893`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cwco-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 124 Cash Flow Statement 63 Stockholders Equity 34

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	40,120.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	34,796.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.51M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	34,796.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	40,120.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.23M	USD	Point-in-time
Inventory	`InventoryNet`	$2.23M	USD	Point-in-time
Inventory	`InventoryNet`	$3.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$675.93K	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`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$3.45M	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`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.88M	USD	Point-in-time
Construction in progress	`ConstructionInProgressNet`	$661.06K	USD	Point-in-time
Construction in progress	`ConstructionInProgressNet`	$6.02M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.55M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.42M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$2.13M	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`	$24.16M	USD	Point-in-time
Land and rights of way held for development	`LandAvailableForDevelopment`	$24.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.94M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$181.96M	USD	Point-in-time
Total assets	`Assets`	$172.52M	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`	$2.78M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.29M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$853.78K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$647.78K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$109.94K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$646.45K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$540.97K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$659.87K	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.04M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$199.83K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.22M	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 40,120 and 34,796 shares, respectively	`PreferredStockValue`	$24.07K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 40,120 and 34,796 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`	$87.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.30M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-549.55K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$154.97M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$161.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.78M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$9.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$181.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$172.52M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$15.06M	USD	1 Quarter
Total revenues	`Revenues`	$29.62M	USD	2 Qtrs
Total revenues	`Revenues`	$35.29M	USD	2 Qtrs
Total revenues	`Revenues`	$18.31M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$8.88M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$20.78M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$17.27M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$10.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.37M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.99M	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.99K	USD	2 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$441.07K	USD	2 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$397.30K	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-650.00	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.58M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$140.47K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$170.10K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$290.65K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$331.22K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.88K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$2.02K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$85.05K	USD	2 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$56.70K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$8.10K	USD	2 Qtrs
Equity in the earnings (losses) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$-24.95K	USD	1 Quarter
Equity in the earnings (losses) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$-11.49K	USD	2 Qtrs
Equity in the earnings (losses) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$157.48K	USD	1 Quarter
Equity in the earnings (losses) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$238.08K	USD	2 Qtrs
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$84.00K	USD	1 Quarter
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$-122.00K	USD	2 Qtrs
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$-24.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$48.64K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-65.73K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-68.09K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-153.38K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$310.42K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$312.03K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$459.63K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$50.33K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.89M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$64.23K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$113.19K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-48.88K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-126.27K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.83M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$738.80K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$174.20K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$208.69K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$464.90K	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$3.65M	USD	2 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$2.48M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$5.04M	USD	2 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$1.89M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.62M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$299.38K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperations`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$626.43K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperations`	-	USD	2 Qtrs
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$299.38K	USD	1 Quarter
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.62M	USD	2 Qtrs
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$626.43K	USD	2 Qtrs
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$8.66M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.28M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.24	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.24	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.02M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.02M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.13M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.13M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.42M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$317.37K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.73M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.19K	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$443.50K	USD	2 Qtrs
Proceeds from sale of CW-Belize, net of cash provided	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Proceeds from sale of CW-Belize, net of cash provided	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$6.71M	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$688.89K	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$734.98K	USD	2 Qtrs
Payments for land and rights of way held for development	`PaymentForLandAndRightOfWayHeldForDevelopment`	$25.15K	USD	2 Qtrs
Payments for land and rights of way held for development	`PaymentForLandAndRightOfWayHeldForDevelopment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.07M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.54M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.55M	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.96K	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.85K	USD	2 Qtrs
Issuance (repurchase) of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-24.10K	USD	2 Qtrs
Issuance (repurchase) of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$5.74K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.12K	USD	2 Qtrs
Payments on note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-392.00K	USD	2 Qtrs
Payments on note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.05M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.09M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.39M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$1.51M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.48M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$6.54K	USD	2 Qtrs
Interest paid in cash	`InterestPaid`	$1.48K	USD	2 Qtrs
Conversion (on a one-to-one basis) of 0 and 454, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion (on a one-to-one basis) of 0 and 454, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$272.00	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.28M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.28M	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$192.75K	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$223.14K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$354.77K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$6.92M	USD	2 Qtrs
Transfers from other assets to construction in progress	`TransfersFromOtherAssetsToConstructionInProgress`	$1.25M	USD	2 Qtrs
Transfers from other assets to construction in progress	`TransfersFromOtherAssetsToConstructionInProgress`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.85M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.74M	USD	Point-in-time
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$58.38K	USD	1 Quarter
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$78.85K	USD	1 Quarter
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$81.06K	USD	1 Quarter
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$58.37K	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$6.30K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$17.80K	USD	1 Quarter
Net income	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income	`ProfitLoss`	$2.40M	USD	1 Quarter
Net income	`ProfitLoss`	$6.46M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.12K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.74K	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.28M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.27M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.28M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.28M	USD	1 Quarter
Sale of CW-Bali	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxes`	$790.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.52K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.21K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.94K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.74M	USD	Point-in-time

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