10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-011848`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cwco-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 118 Cash Flow Statement 59 Stockholders Equity 31

Balance Sheet 94 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`	37,349.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.21M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	31,068.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	31,068.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.48M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	30,106.00	shares	Point-in-time
Inventory	`InventoryNet`	$2.50M	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`	$3.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$415.63K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$516.52K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.48M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$681.32K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$440.38K	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$4.51M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$4.43M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$2.09M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.67M	USD	Point-in-time
Goodwill	`Goodwill`	$13.33M	USD	Point-in-time
Goodwill	`Goodwill`	$10.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.13M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.17M	USD	Point-in-time
Total assets	`Assets`	$179.56M	USD	Point-in-time
Total assets	`Assets`	$176.71M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$200.56K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$278.74K	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.40M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.30M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$455.79K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$555.59K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.70K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.21K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.58K	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`	$69.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.33M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$148.88K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$126.34K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$1.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$1.44M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$982.08K	USD	Point-in-time
Net liability arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	$690.00K	USD	Point-in-time
Net liability arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	$528.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$362.17K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.50K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.95M	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 37,349 and 31,068 shares, respectively	`PreferredStockValue`	$18.64K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 37,349 and 31,068 shares, respectively	`PreferredStockValue`	$22.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.91M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$157.98M	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`	$7.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.35M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$179.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$176.71M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$39.81M	USD	2 Qtrs
Total revenue	`Revenues`	$19.09M	USD	1 Quarter
Total revenue	`Revenues`	$33.80M	USD	2 Qtrs
Total revenue	`Revenues`	$16.70M	USD	1 Quarter
Total cost of revenue (including purchases from related parties of $129,401, $371,201 for the three months ending June 30, 2021 and $285,383, $864,664 for the six months ending June 30, 2020 respectively)	`CostOfRevenue`	$21.61M	USD	2 Qtrs
Total cost of revenue (including purchases from related parties of $129,401, $371,201 for the three months ending June 30, 2021 and $285,383, $864,664 for the six months ending June 30, 2020 respectively)	`CostOfRevenue`	$11.78M	USD	1 Quarter
Total cost of revenue (including purchases from related parties of $129,401, $371,201 for the three months ending June 30, 2021 and $285,383, $864,664 for the six months ending June 30, 2020 respectively)	`CostOfRevenue`	$10.64M	USD	1 Quarter
Total cost of revenue (including purchases from related parties of $129,401, $371,201 for the three months ending June 30, 2021 and $285,383, $864,664 for the six months ending June 30, 2020 respectively)	`CostOfRevenue`	$24.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.19M	USD	2 Qtrs
General and administrative expenses (including purchases from related parties of $24,299, $0 for the three months ending June 30, 2021 and 2020, and $28,728, $0 for the six months ending June 30, 2021 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$9.49M	USD	2 Qtrs
General and administrative expenses (including purchases from related parties of $24,299, $0 for the three months ending June 30, 2021 and 2020, and $28,728, $0 for the six months ending June 30, 2021 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
General and administrative expenses (including purchases from related parties of $24,299, $0 for the three months ending June 30, 2021 and 2020, and $28,728, $0 for the six months ending June 30, 2021 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$9.25M	USD	2 Qtrs
General and administrative expenses (including purchases from related parties of $24,299, $0 for the three months ending June 30, 2021 and 2020, and $28,728, $0 for the six months ending June 30, 2021 and 2020, respectively)	`GeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.21K	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.99K	USD	2 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.15M	USD	2 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.50M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-443.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$174.65K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$335.01K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$109.82K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$246.26K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.34K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.50K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.82K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$4.05K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$24.30K	USD	2 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$14.18K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$10.12K	USD	2 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$59.98K	USD	2 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$26.51K	USD	2 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$34.09K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$10.73K	USD	1 Quarter
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$80.00K	USD	1 Quarter
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$162.00K	USD	2 Qtrs
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$-81.00K	USD	2 Qtrs
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$31.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.33K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$25.69K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$19.58K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$44.03K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$288.22K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$233.11K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$547.72K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$260.96K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.72K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.51K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.84K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.27K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$410.35K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.37M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.23K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$180.15K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$541.15K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$325.93K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$197.14K	USD	1 Quarter
Net loss from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$-211.70K	USD	2 Qtrs
Net loss from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$5.83M	USD	2 Qtrs
Net loss from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$2.63M	USD	1 Quarter
Net loss from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$-1.51M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.14K	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.14K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-464.17K	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.76M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.07M	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-151.38K	USD	1 Quarter
Net loss attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$-675.88K	USD	2 Qtrs
Net loss attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.27	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.24	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.26	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.24	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.07	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`	$0.09	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`	$0.09	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.11M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.20M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.20M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.11M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.20M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.20M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Unrealized (gain) loss on net put/call option	`UnrealizedGainLossOnDerivatives`	$80.00K	USD	1 Quarter
Unrealized (gain) loss on net put/call option	`UnrealizedGainLossOnDerivatives`	$162.00K	USD	2 Qtrs
Unrealized (gain) loss on net put/call option	`UnrealizedGainLossOnDerivatives`	$-81.00K	USD	2 Qtrs
Unrealized (gain) loss on net put/call option	`UnrealizedGainLossOnDerivatives`	$31.00K	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.79M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.66M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-603.30K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-941.72K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.84M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.30K	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$710.82K	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.86K	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$450.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.44K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.21M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.58M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.56M	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.74K	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.20K	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$649.88K	USD	2 Qtrs
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-14.86K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.71K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.42K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$23.20K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$13.16K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.58M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	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`	$41.21M	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`	$69.16K	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`	$827.81K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.13K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.16K	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`	$827.81K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.13K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	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`	$41.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.79M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$5.34K	USD	2 Qtrs
Interest paid in cash	`InterestPaid`	$5.50K	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.30M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.29M	USD	2 Qtrs
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$-49.13K	USD	2 Qtrs
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$148.14K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$166.34K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.85M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.38K	USD	2 Qtrs
Purchase of equipment through issuance of long-term debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$58.22K	USD	2 Qtrs
Purchase of equipment through issuance of long-term debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$122.29K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.35M	USD	Point-in-time
Issuance of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$7.51K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$7.35K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-947.69K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.42K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.71K	USD	1 Quarter
Purchase of noncontrolling interests in Aerex and PERC	`MinorityInterestDecreaseFromRedemptions`	$8.50M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.95M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$199.06K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.59K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.21K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.41K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.35M	USD	Point-in-time

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