10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013901`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cwco-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 124 Cash Flow Statement 64 Stockholders Equity 48

Balance Sheet 95 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`	$42.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	40,237.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	33,751.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.18M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	33,059.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.23M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	33,751.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.41M	USD	Point-in-time
Inventory	`InventoryNet`	$3.77M	USD	Point-in-time
Inventory	`InventoryNet`	$3.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.19M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.68M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$61.24M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$1.34M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$473.51K	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.40M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.66M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.70M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.90M	USD	Point-in-time
Goodwill	`Goodwill`	$13.33M	USD	Point-in-time
Goodwill	`Goodwill`	$13.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$27.67M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$22.00M	USD	Point-in-time
Total assets	`Assets`	$192.29M	USD	Point-in-time
Total assets	`Assets`	$180.47M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.08M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.56M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.84M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.82M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$688.54K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$545.36K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.21K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.75K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$614.39K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$818.76K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$98.89K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$178.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.17M	USD	Point-in-time
Long term debt, noncurrent	`LongTermDebtNoncurrent`	$136.11K	USD	Point-in-time
Long term debt, noncurrent	`LongTermDebtNoncurrent`	$61.15K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$1.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$1.53M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.16M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Net liability arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	$706.00K	USD	Point-in-time
Net liability arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	$664.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.84K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.09M	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 33,059 and 33,751 shares, respectively	`PreferredStockValue`	$19.84K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 33,059 and 33,751 shares, respectively	`PreferredStockValue`	$20.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.68M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$163.76M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$161.37M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$14.19M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.38M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$180.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$192.29M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$51.18M	USD	3 Qtrs
Total revenue	`Revenues`	$17.67M	USD	1 Quarter
Total revenue	`Revenues`	$15.89M	USD	1 Quarter
Total revenue	`Revenues`	$57.48M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$9.18M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$11.45M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$35.52M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$29.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.22M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.06M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.39M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.28M	USD	1 Quarter
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.02K	USD	1 Quarter
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-448.09K	USD	3 Qtrs
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$984.00	USD	1 Quarter
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.28M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.44M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$164.76K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$154.18K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$444.83K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$411.02K	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.41K	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.00	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$6.08K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$2.02K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$30.38K	USD	3 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$10.12K	USD	3 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$38.17K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$26.69K	USD	3 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$22.41K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$82.39K	USD	3 Qtrs
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$-42.00K	USD	3 Qtrs
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$-24.00K	USD	3 Qtrs
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$39.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.31K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$60.41K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$22.54K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$59.34K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$518.03K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$533.71K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$216.90K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$245.49K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.12K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$147.19K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-40.08K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-263.17K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.29M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.73M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$433.24K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.17M	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$101.14K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$642.29K	USD	3 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$1.81M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$7.64M	USD	3 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$2.26M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$8.56M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.62M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$-4.45M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$-1.79M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$-532.71K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$-377.32K	USD	1 Quarter
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-377.32K	USD	1 Quarter
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.83M	USD	3 Qtrs
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.45M	USD	3 Qtrs
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-532.71K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$3.20M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$10.39M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.30	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.29	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.12M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.12M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.02M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.14M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.13M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.04M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.91M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.39M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.52M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$548.48K	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$450.00	USD	3 Qtrs
Proceeds from sale of discontinued operations, net of cash provided	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from sale of discontinued operations, net of cash provided	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$6.97M	USD	3 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$734.98K	USD	3 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.58M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.85M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.83M	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16K	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.18K	USD	3 Qtrs
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-1.14K	USD	3 Qtrs
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-24.10K	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$22.87K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.16K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.82K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.26M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.59K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$399.45K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.51K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.59K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36M	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$399.45K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.51K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.18M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$1.61M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent`	$38.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent`	$42.24M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$7.41K	USD	3 Qtrs
Interest paid in cash	`InterestPaid`	$19.00	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.29M	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.28M	USD	3 Qtrs
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$12.65K	USD	3 Qtrs
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$342.62K	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$1.49M	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$7.41M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.13M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$299.99K	USD	3 Qtrs
Purchase of equipment through issuance of long-term debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$122.29K	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.38M	USD	Point-in-time
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$17.80K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$6.30K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.14K	USD	1 Quarter
Net income	`ProfitLoss`	$1.54M	USD	1 Quarter
Net income	`ProfitLoss`	$-947.69K	USD	1 Quarter
Net income	`ProfitLoss`	$2.16M	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$6.46M	USD	1 Quarter
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Purchase of noncontrolling interest in subsidiary	`MinorityInterestDecreaseFromRedemptions`	$8.50M	USD	1 Quarter
Purchase of noncontrolling interest in subsidiary	`MinorityInterestDecreaseFromRedemptions`	$900.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.70K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.12K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.74K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.42K	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.28M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.28M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.28M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.29M	USD	1 Quarter
Sale of CW-Bali	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxes`	$790.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.06K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$315.63K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$486.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$199.06K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.41K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.05K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.38M	USD	Point-in-time

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