10-K Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-003844`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cwco-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 24

Balance Sheet 91 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`	$43.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.07M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	31,068.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	33,751.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	33,751.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.48M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	31,068.00	shares	Point-in-time
Inventory	`InventoryNet`	$3.29M	USD	Point-in-time
Inventory	`InventoryNet`	$3.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$516.52K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.68M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.62M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$61.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.69M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$440.38K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$1.34M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$4.51M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$4.40M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.90M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$2.09M	USD	Point-in-time
Goodwill	`Goodwill`	$13.33M	USD	Point-in-time
Goodwill	`Goodwill`	$13.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.17M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$27.67M	USD	Point-in-time
Total assets	`Assets`	$192.02M	USD	Point-in-time
Total assets	`Assets`	$179.56M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.50M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$200.56K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$57.41K	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.43M	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`	$455.79K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$688.54K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.75K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.21K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$339.62K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$461.87K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$188.43K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$178.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$126.34K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$61.15K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$1.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$1.44M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.16M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$982.08K	USD	Point-in-time
Net liability arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	$664.00K	USD	Point-in-time
Net liability arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	$690.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$362.17K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.50K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.54M	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 31,068 and 33,751 shares, respectively	`PreferredStockValue`	$18.64K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 31,068 and 33,751 shares, respectively	`PreferredStockValue`	$20.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.91M	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`	$160.91M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$14.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$179.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$192.02M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total cost of revenue (including purchases from related parties of $1,349,331 in 2020 and $10,295 in 2019)	`DueFromRelatedParties`	$10.29K	USD	Point-in-time
Total cost of revenue (including purchases from related parties of $1,349,331 in 2020 and $10,295 in 2019)	`DueFromRelatedParties`	$1.35M	USD	Point-in-time
Total revenue	`Revenues`	$72.63M	USD	Annual
Total revenue	`Revenues`	$68.79M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$40.52M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$45.86M	USD	Annual
Gross profit	`GrossProfit`	$26.77M	USD	Annual
Gross profit	`GrossProfit`	$28.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.00M	USD	Annual
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$14.00K	USD	Annual
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$445.04K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.72M	USD	Annual
Interest income	`InterestIncomeOther`	$588.51K	USD	Annual
Interest income	`InterestIncomeOther`	$540.10K	USD	Annual
Interest expense	`InterestExpense`	$1.33K	USD	Annual
Interest expense	`InterestExpense`	$9.67K	USD	Annual
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$16.20K	USD	Annual
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$135.68K	USD	Annual
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$371.02K	USD	Annual
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$44.77K	USD	Annual
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$56.00K	USD	Annual
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$-26.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$71.83K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$82.41K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$786.55K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.62K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.72K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.44M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$730.00K	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.55M	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$10.89M	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$8.61M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.62M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperation`	$-2.33M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperation`	$-4.90M	USD	Annual
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.90M	USD	Annual
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.29M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$12.18M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$3.71M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.32	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.24	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.32	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.24	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.12M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.14M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.73M	USD	Annual
Net income	`ProfitLoss`	$4.44M	USD	Annual
Impairment loss for Mexico assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherExpenseImpairment`	-	USD	Annual
Impairment loss for Mexico assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherExpenseImpairment`	$3.35M	USD	Annual
Depreciation and amortization of discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$4.54K	USD	Annual
Depreciation and amortization of discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$4.54K	USD	Annual
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$104.74K	USD	Annual
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-3.53K	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.43M	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.54M	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.62M	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.41M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-239.85K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-221.83K	USD	Annual
Provision for doubtful accounts	`ProvisionForLoanAndLeaseLosses`	$129.11K	USD	Annual
Provision for doubtful accounts	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Unrealized (gain) loss on net put/call option	`UnrealizedGainLossOnDerivatives`	$56.00K	USD	Annual
Unrealized (gain) loss on net put/call option	`UnrealizedGainLossOnDerivatives`	$-26.00K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.16M	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.19M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$445.04K	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$255.00	USD	Annual
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$506.69K	USD	Annual
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$60.97K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$318.15K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$742.35K	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset`	$-2.54M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset`	$356.22K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$102.55K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$629.73K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$298.61K	USD	Annual
Accounts payable, accrued expenses and other current liabilities, and contract liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesAndContractWithCustomerLiability`	$-1.34M	USD	Annual
Accounts payable, accrued expenses and other current liabilities, and contract liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesAndContractWithCustomerLiability`	$-482.16K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.97M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.42M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.22M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.34M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.53M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.64K	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$453.48K	USD	Annual
Proceeds from sale of discontinued operations, net of cash provided	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of discontinued operations, net of cash provided	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$6.97M	USD	Annual
Acquisition of PERC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of PERC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.15M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$734.98K	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.12M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.49M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.50K	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.49M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.10M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.13M	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.23K	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.99K	USD	Annual
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-24.10K	USD	Annual
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-1.73K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.16K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.82K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$32.64K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.12M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.57M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	Annual
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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.51K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.13K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.59K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.51K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.13K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.59K	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.79M	USD	Point-in-time
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.43M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$299.99K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Issuance of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$24.10K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.73K	USD	Annual
Net income	`ProfitLoss`	$13.73M	USD	Annual
Net income	`ProfitLoss`	$4.44M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.82K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.16K	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	835.00	shares	Annual
Purchase of noncontrolling interests in Aerex and PERC	`MinorityInterestDecreaseFromRedemptions`	$9.40M	USD	Annual
Dividends declared	`DividendsCash`	$5.12M	USD	Annual
Dividends declared	`DividendsCash`	$5.15M	USD	Annual
PERC non-controlling interest at acquisition date	`PercNonControllingInterestAtAcquisitionDate`	$3.62M	USD	Annual
Sale of CW-Bali	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxes`	$790.84K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time

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