10-K Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-004095`
Period End Date	20231231
Filing Date	20240327
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cwco-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 57 Cash Flow Statement 91 Stockholders Equity 22

Balance Sheet 89 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`	44,297.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.62M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	34,383.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.71M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	34,383.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.23M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,297.00	shares	Point-in-time
Inventory	`InventoryNet`	$6.04M	USD	Point-in-time
Inventory	`InventoryNet`	$5.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.91M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$211.52K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$531.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.88M	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`	$495.47K	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`	$1.55M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.41M	USD	Point-in-time
Goodwill	`Goodwill`	$10.43M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.41M	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`	$218.44M	USD	Point-in-time
Total assets	`Assets`	$193.01M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableCurrent`	$403.84K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$2.27M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.16M	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`	$546.85K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$456.87K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$114.96K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$192.03K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.24M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$317.02K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$315.82K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$364.67K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$389.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.90M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$191.19K	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`	$530.78K	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.83M	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`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.24M	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 44,297 and 34,383 shares, respectively	`PreferredStockValue`	$26.58K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,297 and 34,383 shares, respectively	`PreferredStockValue`	$20.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.15M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$159.67M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$186.83M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	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`	$218.44M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$180.21M	USD	Annual
Revenue	`Revenues`	$94.10M	USD	Annual
Cost of revenue (including related party expense of $0 and $2,694,810 in 2023 and 2022)	`CostOfRevenue`	$63.75M	USD	Annual
Cost of revenue (including related party expense of $0 and $2,694,810 in 2023 and 2022)	`CostOfRevenue`	$118.28M	USD	Annual
Gross profit	`GrossProfit`	$30.36M	USD	Annual
Gross profit	`GrossProfit`	$61.93M	USD	Annual
General and administrative expenses (including related party expense of $0 and $96,924 in 2023 and 2022)	`GeneralAndAdministrativeExpense`	$24.75M	USD	Annual
General and administrative expenses (including related party expense of $0 and $96,924 in 2023 and 2022)	`GeneralAndAdministrativeExpense`	$21.07M	USD	Annual
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.70K	USD	Annual
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.11K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.17M	USD	Annual
Interest income	`InterestIncomeOther`	$447.19K	USD	Annual
Interest income	`InterestIncomeOther`	$696.41K	USD	Annual
Interest expense	`InterestExpense`	$145.28K	USD	Annual
Interest expense	`InterestExpense`	$46.55K	USD	Annual
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$46.58K	USD	Annual
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$26.32K	USD	Annual
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$123.15K	USD	Annual
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$75.90K	USD	Annual
Loss on put/call options	`GainLossOnSaleOfDerivatives`	$-128.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$89.94K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$107.46K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$464.81K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$828.31K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$396.74K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.75M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.25M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$573.79K	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.11M	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$30.67M	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$8.23M	USD	Annual
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.37M	USD	Annual
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.09M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$29.59M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.86M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.95	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.16	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.88	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.86	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.29M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.40M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.87M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$29.59M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.86M	USD	Annual
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$573.79K	USD	Annual
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$1.11M	USD	Annual
Net income	`ProfitLoss`	$30.16M	USD	Annual
Net income	`ProfitLoss`	$6.97M	USD	Annual
Impairment loss for Mexico assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherExpenseImpairment`	$377.33K	USD	Annual
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$2.00K	USD	Annual
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$102.51K	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.09M	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.19M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-525.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.22K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$408.49K	USD	Annual
Loss (gain) on net put/call option	`GainLossOnSaleOfDerivatives`	$-128.00K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.42M	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.93M	USD	Annual
Gain on Asset Dispositions and Impairments, Net	`GainOnAssetDispositionsAndImpairmentsNet`	$12.70K	USD	Annual
Gain on Asset Dispositions and Impairments, Net	`GainOnAssetDispositionsAndImpairmentsNet`	$7.11K	USD	Annual
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$169.73K	USD	Annual
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$102.22K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$272.70K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$303.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$10.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-303.12K	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$18.64M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$2.42M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$891.40K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$755.39K	USD	Annual
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$3.16M	USD	Annual
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$6.76M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiability`	$2.57M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-8.29M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.21K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.21K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-267.82K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.19K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.15M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.11M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.82M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.33M	USD	Annual
Purchase of certificate of deposit	`PaymentsToAcquireCertificatesOfDeposit`	$2.52M	USD	Annual
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.02M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.81K	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.73K	USD	Annual
Acquisition of REC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.42M	USD	Annual
Purchase of non-controlling interest in PERC	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.89M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.15M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.47M	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.08K	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.23K	USD	Annual
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$1.10M	USD	Annual
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-226.00	USD	Annual
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-1.83K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.74K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$99.76K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$72.09K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$135.48K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.05M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	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`	$750.05K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	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`	$750.05K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	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`	$42.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	USD	Point-in-time
Issuance of 368,383 and 0, respectively, shares of common stock for the purchase of non-controlling interests in PERC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$5.36M	USD	Annual
Issuance of 368,383 and 0, respectively, shares of common stock for the purchase of non-controlling interests in PERC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$745.08K	USD	Annual
Purchase of equipment through issuance of long-term debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$188.65K	USD	Annual
Purchase of equipment through issuance of long-term debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Issuance of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Purchase of Remaining Non-Controlling Interests in PERC	`PurchaseOfRemainingNonControllingInterestsInPerc`	$-2.44M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.83K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$226.00	USD	Annual
Net income	`ProfitLoss`	$30.16M	USD	Annual
Net income	`ProfitLoss`	$6.97M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.76K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.74K	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,231.00	shares	Annual
Dividends declared	`DividendsCash`	$5.68M	USD	Annual
Dividends declared	`DividendsCash`	$6.31M	USD	Annual
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	Annual
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	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.