10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014495`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cwco-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 116 Cash Flow Statement 55 Stockholders Equity 28

Balance Sheet 90 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`	34,383.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	48,088.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	34,383.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	48,088.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.30M	USD	Point-in-time
Inventory	`InventoryNet`	$9.84M	USD	Point-in-time
Inventory	`InventoryNet`	$5.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.64M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.19M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.91M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$531.48K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$320.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.53M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$3.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$5.89M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$4.55M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.00M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.34M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.55M	USD	Point-in-time
Goodwill	`Goodwill`	$10.43M	USD	Point-in-time
Goodwill	`Goodwill`	$10.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.13M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.13M	USD	Point-in-time
Total assets	`Assets`	$193.01M	USD	Point-in-time
Total assets	`Assets`	$205.08M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$2.27M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.41M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$546.85K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$547.30K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$114.96K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$114.96K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.93M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$315.82K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$409.67K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$389.88K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$280.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.66M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$161.41K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$216.12K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$560.31K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$485.01K	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$219.11K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.07M	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 48,088 and 34,383 shares, respectively	`PreferredStockValue`	$20.63K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 48,088 and 34,383 shares, respectively	`PreferredStockValue`	$28.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.70M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$170.28M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$159.67M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$193.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$205.08M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$40.63M	USD	2 Qtrs
Revenue	`Revenues`	$21.07M	USD	1 Quarter
Revenue	`Revenues`	$77.11M	USD	2 Qtrs
Revenue	`Revenues`	$44.24M	USD	1 Quarter
Cost of revenue (including related party expenses of $0 and $640,937 for the three months ended, and $0 and $1,480,369 for the six months ended, June 30, 2023 and 2022, respectively)	`CostOfRevenue`	$26.00M	USD	2 Qtrs
Cost of revenue (including related party expenses of $0 and $640,937 for the three months ended, and $0 and $1,480,369 for the six months ended, June 30, 2023 and 2022, respectively)	`CostOfRevenue`	$28.77M	USD	1 Quarter
Cost of revenue (including related party expenses of $0 and $640,937 for the three months ended, and $0 and $1,480,369 for the six months ended, June 30, 2023 and 2022, respectively)	`CostOfRevenue`	$13.59M	USD	1 Quarter
Cost of revenue (including related party expenses of $0 and $640,937 for the three months ended, and $0 and $1,480,369 for the six months ended, June 30, 2023 and 2022, respectively)	`CostOfRevenue`	$51.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.46M	USD	1 Quarter
General and administrative expenses (including related party expenses of $0 and $24,231 for the three months ended, and $0 and $48,462 for the six months ended, June 30, 2023 and 2022, respectively)	`GeneralAndAdministrativeExpense`	$5.98M	USD	1 Quarter
General and administrative expenses (including related party expenses of $0 and $24,231 for the three months ended, and $0 and $48,462 for the six months ended, June 30, 2023 and 2022, respectively)	`GeneralAndAdministrativeExpense`	$12.02M	USD	2 Qtrs
General and administrative expenses (including related party expenses of $0 and $24,231 for the three months ended, and $0 and $48,462 for the six months ended, June 30, 2023 and 2022, respectively)	`GeneralAndAdministrativeExpense`	$9.79M	USD	2 Qtrs
General and administrative expenses (including related party expenses of $0 and $24,231 for the three months ended, and $0 and $48,462 for the six months ended, June 30, 2023 and 2022, respectively)	`GeneralAndAdministrativeExpense`	$4.93M	USD	1 Quarter
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$17.74K	USD	2 Qtrs
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.28K	USD	1 Quarter
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.92K	USD	2 Qtrs
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.55M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$199.78K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$291.60K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$86.14K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$110.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$74.09K	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.25K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$12.15K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$18.23K	USD	2 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$26.32K	USD	2 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$8.10K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$70.83K	USD	2 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$35.27K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$19.55K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$51.32K	USD	2 Qtrs
Net gain on put/call options	`GainLossOnSaleOfDerivatives`	$276.00K	USD	2 Qtrs
Net gain on put/call options	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Net gain on put/call options	`GainLossOnSaleOfDerivatives`	$201.00K	USD	1 Quarter
Net gain on put/call options	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$61.14K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$63.34K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$87.37K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$31.82K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$129.13K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$717.71K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$286.19K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$397.98K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.15K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.42K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.90M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.51M	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$137.23K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$300.35K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$473.63K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$232.20K	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$2.71M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$11.60M	USD	2 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$7.53M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$5.03M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-466.86K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-419.83K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.03M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-207.70K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$7.32M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$11.14M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.01M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
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
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.29M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.73M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.29M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.44M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.91M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.44M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.57M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.87M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-661.70K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-595.98K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	2 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireCertificatesOfDeposit`	$2.52M	USD	2 Qtrs
Maturity of certificate(s) of deposit	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.50M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.36K	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.41K	USD	2 Qtrs
Purchase of non-controlling interest in PERC	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.60M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.64M	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.84K	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.87K	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$464.20K	USD	2 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-1.83K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.25K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$31.14K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$54.71K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.33M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.27K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$344.72K	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`	$442.25K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.27K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$344.72K	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`	$442.25K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.69M	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`	$50.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.09M	USD	Point-in-time
Dividends declared but not paid	`Dividends`	$1.34M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.30M	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$185.01K	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$139.47K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$188.87K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$240.40K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$249.15K	USD	2 Qtrs
Purchase of equipment through issuance of long-term debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$68.42K	USD	2 Qtrs
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$91.12K	USD	2 Qtrs
Transfers from prepaids to inventory	`TransfersFromPrepaidsToInventory`	$419.42K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Purchase of Remaining Non-Controlling Interests in PERC	`PurchaseOfRemainingNonControllingInterestsInPerc`	$-2.44M	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.83K	USD	1 Quarter
Net income	`ProfitLoss`	$1.96M	USD	1 Quarter
Net income	`ProfitLoss`	$7.46M	USD	1 Quarter
Net income	`ProfitLoss`	$2.52M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.25K	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.77M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.30M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.14K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$461.69K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.99K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time

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