10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-018592 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | cwco-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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
|
45,209.00 | shares | Point-in-time |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
34,383.00 | shares | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
45,209.00 | shares | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
34,383.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.71M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.05M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$38.11M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.92M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$5.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.64M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$8.97M | 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
|
$298.59K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$109.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$92.57M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.06M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.53M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgress
|
$6.45M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgress
|
$3.71M | USD | Point-in-time |
| Inventory, noncurrent |
InventoryNoncurrent
|
$5.05M | USD | Point-in-time |
| Inventory, noncurrent |
InventoryNoncurrent
|
$4.55M | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$1.39M | 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
|
$2.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.41M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.72M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.39M | 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
|
$211.60M | USD | Point-in-time |
| Total assets |
Assets
|
$193.01M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.44M | 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
|
$2.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.38M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.57M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$471.51K | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$546.85K | 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
|
$9.53M | USD | Point-in-time |
| Deferred revenue |
DeferredIncomeCurrent
|
$391.56K | USD | Point-in-time |
| Deferred revenue |
DeferredIncomeCurrent
|
$315.82K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$389.88K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$259.85K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.47M | USD | Point-in-time |
| Long-term debt, noncurrent |
LongTermDebtNoncurrent
|
$216.12K | USD | Point-in-time |
| Long-term debt, noncurrent |
LongTermDebtNoncurrent
|
$133.77K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$560.31K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$466.29K | USD | Point-in-time |
| Noncurrent operating leases |
OperatingLeaseLiabilityNoncurrent
|
$1.48M | USD | Point-in-time |
| Noncurrent operating leases |
OperatingLeaseLiabilityNoncurrent
|
$1.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$153.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$219.11K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.70M | 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
|
$27.12K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$91.72M | 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
|
$76.81M | USD | Point-in-time |
| Total Consolidated Water Co. Ltd. stockholders' equity |
StockholdersEquity
|
$178.00M | USD | Point-in-time |
| Total Consolidated Water Co. Ltd. stockholders' equity |
StockholdersEquity
|
$159.67M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.89M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.76M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.47M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.89M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.51M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.51M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$165.67M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$193.01M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$211.60M | USD | Point-in-time |
Income Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$25.05M | USD | 1 Quarter |
| Revenue |
Revenues
|
$49.85M | USD | 1 Quarter |
| Revenue |
Revenues
|
$126.96M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$65.68M | USD | 3 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
|
$44.21M | USD | 3 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
|
$33.24M | 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
|
$84.32M | USD | 3 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
|
$18.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.47M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$6.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.64M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$16.61M | 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
|
$17.89M | USD | 3 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
|
$5.87M | 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
|
$5.61M | 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
|
$15.40M | USD | 3 Qtrs |
| Gain on asset dispositions and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$21.24K | USD | 3 Qtrs |
| Gain on asset dispositions and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$6.92K | USD | 3 Qtrs |
| Gain on asset dispositions and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.50K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.08M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$10.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.75M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$56.70K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$396.35K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$348.30K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$196.57K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.02K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.85K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$108.11K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.04K | USD | 1 Quarter |
| Profit-sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$38.48K | USD | 3 Qtrs |
| Profit-sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$24.30K | USD | 3 Qtrs |
| Profit-sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$6.08K | USD | 1 Quarter |
| Profit-sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$12.15K | USD | 1 Quarter |
| Equity in the earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$19.92K | USD | 1 Quarter |
| Equity in the earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$108.01K | USD | 3 Qtrs |
| Equity in the earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$71.24K | USD | 3 Qtrs |
| Equity in the earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$37.18K | USD | 1 Quarter |
| Net gain on put/call options |
GainLossOnSaleOfDerivatives
|
- | USD | 3 Qtrs |
| Net gain on put/call options |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Net gain on put/call options |
GainLossOnSaleOfDerivatives
|
$29.00K | USD | 3 Qtrs |
| Net gain on put/call options |
GainLossOnSaleOfDerivatives
|
$-247.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-2.63K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$24.19K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$84.73K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$87.53K | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$522.26K | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$-168.98K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$236.07K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$548.73K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.63M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.62K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.37M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$83.04K | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.55M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.91M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.04M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.00M | 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 |
| Income from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$163.43K | USD | 1 Quarter |
| Income from continuing operations attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$463.77K | USD | 3 Qtrs |
| Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders |
IncomeLossFromContinuingOperations
|
$823.61K | USD | 1 Quarter |
| Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders |
IncomeLossFromContinuingOperations
|
$8.84M | USD | 1 Quarter |
| Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders |
IncomeLossFromContinuingOperations
|
$5.86M | USD | 3 Qtrs |
| Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders |
IncomeLossFromContinuingOperations
|
$20.44M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-505.92K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-699.86K | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.53M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-232.99K | USD | 1 Quarter |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$4.32M | USD | 3 Qtrs |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$19.74M | USD | 3 Qtrs |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$8.61M | USD | 1 Quarter |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$317.69K | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.30 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.10 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.05 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.25 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.10 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.28 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.24 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Dividends declared per common and redeemable preferred shares |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 3 Qtrs |
| Dividends declared per common and redeemable preferred shares |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per common and redeemable preferred shares |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 3 Qtrs |
| Dividends declared per common and redeemable preferred shares |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.29M | shares | 1 Quarter |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.74M | shares | 1 Quarter |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.73M | shares | 3 Qtrs |
| Basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.29M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.91M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.44M | shares | 3 Qtrs |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.45M | shares | 1 Quarter |
| Diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.93M | shares | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.93M | USD | 3 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.25M | 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
|
$-849.64K | USD | 3 Qtrs |
| Conversion (on a one-to-one basis) of 7,936 and 6,585, respectively, shares of redeemable preferred stock to common stock |
ConversionOfStockSharesConverted1
|
6,585.00 | shares | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.40M | USD | 3 Qtrs |
| Conversion (on a one-to-one basis) of 7,936 and 6,585, respectively, shares of redeemable preferred stock to common stock |
ConversionOfStockSharesConverted1
|
7,936.00 | shares | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.80M | USD | 3 Qtrs |
| Purchase of certificate of deposit |
PaymentsToAcquireCertificatesOfDeposit
|
$2.52M | USD | 3 Qtrs |
| Maturity of certificate(s) of deposit |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$5.02M | USD | 3 Qtrs |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.95M | USD | 3 Qtrs |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.12M | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.41K | USD | 3 Qtrs |
| Proceeds from asset dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.18K | USD | 3 Qtrs |
| Purchase of non-controlling interest in PERC |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$2.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-416.76K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.54M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$3.84M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$3.98M | USD | 3 Qtrs |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.93K | USD | 3 Qtrs |
| Dividends paid to preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.15K | USD | 3 Qtrs |
| Dividends paid to non-controlling interests |
PaymentsToMinorityShareholders
|
$1.10M | USD | 3 Qtrs |
| Buyback of redeemable preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$-1.83K | USD | 3 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$99.76K | USD | 3 Qtrs |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$26.74K | USD | 3 Qtrs |
| Principal repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$82.35K | USD | 3 Qtrs |
| Principal repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$51.56K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.97M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.98M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.12M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$10.41M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.85M | 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 |
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 - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$442.25K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$189.61K | 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
|
$432.00K | USD | Point-in-time |
| Less: cash and cash equivalents at end of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$442.25K | USD | Point-in-time |
| Less: cash and cash equivalents at end of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$189.61K | 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
|
$432.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.09M | 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 |
| Dividends declared but not paid |
Dividends
|
$1.50M | USD | 3 Qtrs |
| Dividends declared but not paid |
Dividends
|
$1.30M | USD | 3 Qtrs |
| Conversion (on a one-to-one basis) of 7,936 and 6,585, respectively, shares of redeemable preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$3.95K | USD | 3 Qtrs |
| Conversion (on a one-to-one basis) of 7,936 and 6,585, respectively, shares of redeemable preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$4.76K | USD | 3 Qtrs |
| Transfers from inventory to property, plant and equipment and construction in progress |
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
$224.95K | USD | 3 Qtrs |
| Transfers from inventory to property, plant and equipment and construction in progress |
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
$246.24K | USD | 3 Qtrs |
| Transfers from construction in progress to property, plant and equipment |
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
|
$413.42K | USD | 3 Qtrs |
| Transfers from construction in progress to property, plant and equipment |
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
|
$525.67K | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$249.15K | USD | 3 Qtrs |
| Purchase of equipment through issuance of long-term debt |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$68.42K | USD | 3 Qtrs |
| Transfers from prepaids to property, plant and equipment |
TransfersFromPrepaidsToPropertyPlantAndEquipment
|
$255.38K | USD | 3 Qtrs |
| Transfers from prepaids to inventory |
TransfersFromPrepaidsToInventory
|
$238.03K | USD | 3 Qtrs |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.47M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$165.67M | USD | Point-in-time |
| Purchase of Remaining Non-Controlling Interests in PERC |
PurchaseOfRemainingNonControllingInterestsInPerc
|
$-2.44M | USD | 1 Quarter |
| Purchase of Remaining Non-Controlling Interests in PERC |
PurchaseOfRemainingNonControllingInterestsInPerc
|
$-638.27K | USD | 1 Quarter |
| Buyback of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$1.83K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$535.11K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.77M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.04K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.70K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.25K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$92.51K | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$1.34M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$1.50M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$1.34M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$1.30M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$1.77M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$1.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$463.89K | 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
|
$461.69K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$521.50K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$188.99K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.47M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$165.67M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.