10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-017766`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cwco-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 116 Cash Flow Statement 57 Stockholders Equity 40

Balance Sheet 100 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`	$40.36M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	28,635.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.09M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	34,409.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$2.50M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	28,635.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	34,409.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.35M	USD	Point-in-time
Inventory	`InventoryNet`	$2.50M	USD	Point-in-time
Inventory	`InventoryNet`	$4.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.66M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$489.96K	USD	Point-in-time
Net asset arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$157.00K	USD	Point-in-time
Net asset arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$128.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.17M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$500.66K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.24M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$710.86K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$2.62M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$4.88M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$4.73M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.54M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$10.43M	USD	Point-in-time
Goodwill	`Goodwill`	$10.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.15M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.14M	USD	Point-in-time
Total assets	`Assets`	$177.03M	USD	Point-in-time
Total assets	`Assets`	$185.01M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.33M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$163.95K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$569.09K	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$2.06M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.38M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$592.34K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$555.30K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.49K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$85.53K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$513.88K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$583.65K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$408.53K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$237.68K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$182.32K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$145.85K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$152.04K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$1.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$1.11M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.72M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$691.00	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.82K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.36M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 34,409 and 28,635 shares, respectively	`PreferredStockValue`	$20.64K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 34,409 and 28,635 shares, respectively	`PreferredStockValue`	$17.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.02M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$158.83M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$157.58M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.09M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$185.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$177.03M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$16.41M	USD	1 Quarter
Revenue	`Revenues`	$50.22M	USD	3 Qtrs
Revenue	`Revenues`	$25.05M	USD	1 Quarter
Revenue	`Revenues`	$65.68M	USD	3 Qtrs
Cost of revenue (including purchases from related parties of $685,481 and $104,813 for the three months ended, and $2,165,850 and $390,196 for the nine months ended, September 30, 2022 and 2021, respectively)	`CostOfRevenue`	$44.21M	USD	3 Qtrs
Cost of revenue (including purchases from related parties of $685,481 and $104,813 for the three months ended, and $2,165,850 and $390,196 for the nine months ended, September 30, 2022 and 2021, respectively)	`CostOfRevenue`	$32.34M	USD	3 Qtrs
Cost of revenue (including purchases from related parties of $685,481 and $104,813 for the three months ended, and $2,165,850 and $390,196 for the nine months ended, September 30, 2022 and 2021, respectively)	`CostOfRevenue`	$10.72M	USD	1 Quarter
Cost of revenue (including purchases from related parties of $685,481 and $104,813 for the three months ended, and $2,165,850 and $390,196 for the nine months ended, September 30, 2022 and 2021, respectively)	`CostOfRevenue`	$18.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.84M	USD	1 Quarter
General and administrative expenses (including purchases from related parties of $24,231 and $24,231 for the three months ended, and $72,693 and $52,959 for the nine months ended, September 30, 2022 and 2021, respectively)	`GeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
General and administrative expenses (including purchases from related parties of $24,231 and $24,231 for the three months ended, and $72,693 and $52,959 for the nine months ended, September 30, 2022 and 2021, respectively)	`GeneralAndAdministrativeExpense`	$5.61M	USD	1 Quarter
General and administrative expenses (including purchases from related parties of $24,231 and $24,231 for the three months ended, and $72,693 and $52,959 for the nine months ended, September 30, 2022 and 2021, respectively)	`GeneralAndAdministrativeExpense`	$15.40M	USD	3 Qtrs
General and administrative expenses (including purchases from related parties of $24,231 and $24,231 for the three months ended, and $72,693 and $52,959 for the nine months ended, September 30, 2022 and 2021, respectively)	`GeneralAndAdministrativeExpense`	$13.85M	USD	3 Qtrs
Gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$21.24K	USD	3 Qtrs
Gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.14M	USD	3 Qtrs
Gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.50K	USD	1 Quarter
Gain on asset dispositions	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$612.00	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.08M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$889.17K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.33M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$348.30K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$503.89K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$56.70K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$168.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.71K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.85K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.22K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$6.08K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$6.08K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$16.20K	USD	3 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$24.30K	USD	3 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$44.22K	USD	3 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$17.72K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$19.92K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$71.24K	USD	3 Qtrs
Net unrealized gain on put/call options	`UnrealizedGainLossOnDerivatives`	$-54.00K	USD	1 Quarter
Net unrealized gain on put/call options	`UnrealizedGainLossOnDerivatives`	$29.00K	USD	3 Qtrs
Net unrealized gain on put/call options	`UnrealizedGainLossOnDerivatives`	$108.00K	USD	3 Qtrs
Net unrealized gain on put/call options	`UnrealizedGainLossOnDerivatives`	$-247.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.71K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$35.29K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.63K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$84.73K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$152.17K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-168.98K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$548.73K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$699.89K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-11.23K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-20.73K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$83.04K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$26.62K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.61M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$457.54K	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$131.61K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$217.41K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$691.04K	USD	3 Qtrs
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$1.15M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$1.36M	USD	1 Quarter
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$5.86M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$823.61K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.54M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-505.92K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.53M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.08M	USD	1 Quarter
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$317.69K	USD	1 Quarter
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$285.59K	USD	1 Quarter
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$-390.28K	USD	3 Qtrs
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.32M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.26	USD	3 Qtrs
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`	$0.09	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.29M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.20M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.21M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.29M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.45M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.44M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.35M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.35M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.29M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.93M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.12M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-820.78K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46M	USD	3 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireCertificatesOfDeposit`	$2.52M	USD	3 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireCertificatesOfDeposit`	$2.50M	USD	3 Qtrs
Maturity of certificate of deposit	`MaturityOfCertificatesOfDeposit`	$5.02M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$973.27K	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.95M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.18K	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.56K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-416.76K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-3.43M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.84M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.86M	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.15K	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.39K	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$649.88K	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$1.10M	USD	3 Qtrs
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-14.86K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$51.56K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$35.84K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.06K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.74K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.41M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.33K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$750.05K	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`	$432.00K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.33K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$750.05K	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`	$432.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.09M	USD	Point-in-time
Conversion (on a one-to-one basis) of 0 and 1,111, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$5.66K	USD	3 Qtrs
Conversion (on a one-to-one basis) of 0 and 1,111, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$3.95K	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.30M	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.30M	USD	3 Qtrs
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$246.24K	USD	3 Qtrs
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$148.14K	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$166.34K	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$413.42K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.85M	USD	3 Qtrs
Purchase of equipment through issuance of long-term debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$58.22K	USD	3 Qtrs
Purchase of equipment through issuance of long-term debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$68.42K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.47M	USD	Point-in-time
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$7.35K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$7.51K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$417.20K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$535.11K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.96M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.35K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.04K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.71K	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.30M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.95M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.94M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.99K	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`	$413.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.14K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.79K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.47M	USD	Point-in-time

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