10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-012242`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cwco-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 224 Cash Flow Statement 230 Stockholders Equity 62

Balance Sheet 184 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, 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, 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
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,297.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.62M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	49,057.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	49,057.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,297.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,297.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	49,057.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	49,057.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.66M	USD	Point-in-time
Inventory	`InventoryNet`	$4.56M	USD	Point-in-time
Inventory	`InventoryNet`	$4.56M	USD	Point-in-time
Inventory	`InventoryNet`	$6.04M	USD	Point-in-time
Inventory	`InventoryNet`	$6.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.41M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.41M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.55M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$211.52K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$211.52K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.88M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$1.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$1.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$495.47K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$495.47K	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.00M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.00M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.05M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.05M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.41M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.41M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.31M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.41M	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
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$235.16M	USD	Point-in-time
Total assets	`Assets`	$235.16M	USD	Point-in-time
Total assets	`Assets`	$218.44M	USD	Point-in-time
Total assets	`Assets`	$218.44M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.16M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.16M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$2.76M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$2.76M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.57M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$456.87K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$456.87K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$618.71K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$618.71K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$192.03K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$192.03K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$170.87K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$170.87K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.24M	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`	$317.02K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$217.62K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$217.62K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$393.24K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$393.24K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$364.67K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$364.67K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.53M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$191.19K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$191.19K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$115.03K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$115.03K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$530.78K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$530.78K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$383.07K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$383.07K	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.95M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.95M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.83M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredIncomeNoncurrent`	$29.46K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredIncomeNoncurrent`	$29.46K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredIncomeNoncurrent`	-	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredIncomeNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.16M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 44,025 and 44,297 shares, respectively	`PreferredStockValue`	$29.43K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,025 and 44,297 shares, respectively	`PreferredStockValue`	$29.43K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,025 and 44,297 shares, respectively	`PreferredStockValue`	$26.58K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,025 and 44,297 shares, respectively	`PreferredStockValue`	$26.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.46M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$206.71M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$206.71M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$186.83M	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`	$5.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$218.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$218.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$235.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$235.16M	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$72.17M	USD	2 Qtrs
Revenue	`Revenues`	$72.17M	USD	2 Qtrs
Revenue	`Revenues`	$44.24M	USD	1 Quarter
Revenue	`Revenues`	$44.24M	USD	1 Quarter
Revenue	`Revenues`	$77.11M	USD	2 Qtrs
Revenue	`Revenues`	$77.11M	USD	2 Qtrs
Revenue	`Revenues`	$32.48M	USD	1 Quarter
Revenue	`Revenues`	$32.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$51.08M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$51.08M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$46.67M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$46.67M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.98M	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00K	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00K	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.13K	USD	2 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.13K	USD	2 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.13K	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.13K	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.92K	USD	2 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.92K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.01M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$86.14K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$86.14K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$380.85K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$380.85K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$199.78K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$199.78K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$715.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$715.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$36.25K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.25K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$66.94K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$66.94K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$33.44K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.44K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$74.09K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$74.09K	USD	2 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$32.40K	USD	2 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$32.40K	USD	2 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$26.32K	USD	2 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$26.32K	USD	2 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$12.15K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$12.15K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$12.15K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$12.15K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$36.65K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$36.65K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$93.96K	USD	2 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$93.96K	USD	2 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$35.27K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$35.27K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$70.83K	USD	2 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$70.83K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$63.34K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$63.34K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$62.19K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$62.19K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$22.21K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$22.21K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$31.82K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$31.82K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$836.61K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$836.61K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$418.43K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$418.43K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$286.19K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$286.19K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$129.13K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$129.13K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.90M	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`	$7.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.48M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.48M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.37M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.37M	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$291.94K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$291.94K	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`	$137.23K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$122.87K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$122.87K	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`	$300.35K	USD	2 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$4.24M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$4.24M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$11.18M	USD	2 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$11.18M	USD	2 Qtrs
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`	$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`	$7.53M	USD	1 Quarter
Net income discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.14M	USD	2 Qtrs
Net income discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.14M	USD	2 Qtrs
Net income discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-207.70K	USD	1 Quarter
Net income discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-207.70K	USD	1 Quarter
Net income discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-466.86K	USD	2 Qtrs
Net income discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-466.86K	USD	2 Qtrs
Net income discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.61M	USD	1 Quarter
Net income discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.61M	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`	$7.32M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$15.85M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$15.85M	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`	$11.14M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$22.32M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$22.32M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.73	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.73	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.70	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.70	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.70	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.70	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.73	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.73	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.17	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`	$0.19	USD	2 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.19	USD	2 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.73M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.73M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.91M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.91M	shares	1 Quarter

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
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`	$7.32M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$15.85M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$15.85M	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`	$11.14M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$22.32M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$22.32M	USD	2 Qtrs
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$291.94K	USD	2 Qtrs
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$291.94K	USD	2 Qtrs
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$300.35K	USD	2 Qtrs
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$300.35K	USD	2 Qtrs
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$22.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$11.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.46M	USD	1 Quarter
Net income	`ProfitLoss`	$7.46M	USD	1 Quarter
Issuance of common stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	57,384.00	shares	2 Qtrs
Issuance of common stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	57,384.00	shares	2 Qtrs
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	1 Quarter
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	1 Quarter
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	2 Qtrs
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	2 Qtrs
Issuance of common stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	44,873.00	shares	2 Qtrs
Issuance of common stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	44,873.00	shares	2 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-2.79K	USD	2 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-2.79K	USD	2 Qtrs
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	2 Qtrs
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	2 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$2.16K	USD	2 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$2.16K	USD	2 Qtrs
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	368,383.00	shares	2 Qtrs
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	368,383.00	shares	2 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-991.19K	USD	2 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-991.19K	USD	2 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-469.02K	USD	2 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-469.02K	USD	2 Qtrs
Conversion (on a one-to-one basis) of 8,848 and 6,585, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockSharesConverted1`	643.00	shares	2 Qtrs
Conversion (on a one-to-one basis) of 8,848 and 6,585, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockSharesConverted1`	643.00	shares	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.27M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-75.30K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-75.30K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-147.71K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-147.71K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$234.63K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$234.63K	USD	2 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$577.24K	USD	2 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$577.24K	USD	2 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$925.59K	USD	2 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$925.59K	USD	2 Qtrs
Loss (gain) on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-6.92K	USD	2 Qtrs
Loss (gain) on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-6.92K	USD	2 Qtrs
Loss (gain) on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$3.13K	USD	2 Qtrs
Loss (gain) on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$3.13K	USD	2 Qtrs
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$126.36K	USD	2 Qtrs
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$126.36K	USD	2 Qtrs
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$97.16K	USD	2 Qtrs
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$97.16K	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$303.00K	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$303.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$1.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$1.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.26M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$-16.14M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$-16.14M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$5.28M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$5.28M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.89M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.89M	USD	2 Qtrs
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$849.51K	USD	2 Qtrs
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$849.51K	USD	2 Qtrs
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-3.90M	USD	2 Qtrs
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-3.90M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$526.61K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$526.61K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-4.12M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-4.12M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.60K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.60K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.60K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.60K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-69.94K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-69.94K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$93.84K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$93.84K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.90M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.90M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.57M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.57M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-991.16K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-991.16K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-595.98K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-595.98K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.41K	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.41K	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from Mexican settlement agreement	`ProceedsFromSettlementAgreementInvestingActivities`	$31.96M	USD	2 Qtrs
Proceeds from Mexican settlement agreement	`ProceedsFromSettlementAgreementInvestingActivities`	$31.96M	USD	2 Qtrs
Purchase of non-controlling interest in PERC	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.44M	USD	2 Qtrs
Purchase of non-controlling interest in PERC	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.44M	USD	2 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.24M	USD	2 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.24M	USD	2 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.53M	USD	2 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.53M	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.30M	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.54M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.02M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.02M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.64M	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`	$5.84K	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.39K	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.39K	USD	2 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-1.83K	USD	2 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-1.83K	USD	2 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-5.17K	USD	2 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-5.17K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.25K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.25K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$97.32K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$97.32K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$54.71K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$54.71K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.31M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.31M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	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`	$96.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.67M	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`	$42.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36M	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`	$442.25K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	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`	$211.27K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36M	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36M	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`	$442.25K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	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`	$211.27K	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`	$50.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.67M	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`	$42.62M	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`	$47.69M	USD	Point-in-time
Issuance of 5,904 and 13,309, respectively, shares of redeemable preferred stock for services rendered	`RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices`	$148.49K	USD	2 Qtrs
Issuance of 5,904 and 13,309, respectively, shares of redeemable preferred stock for services rendered	`RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices`	$148.49K	USD	2 Qtrs
Issuance of 5,904 and 13,309, respectively, shares of redeemable preferred stock for services rendered	`RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices`	$287.92K	USD	2 Qtrs
Issuance of 5,904 and 13,309, respectively, shares of redeemable preferred stock for services rendered	`RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices`	$287.92K	USD	2 Qtrs
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$621.81K	USD	2 Qtrs
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$621.81K	USD	2 Qtrs
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$730.52K	USD	2 Qtrs
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$730.52K	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.34M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.34M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.51M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.51M	USD	2 Qtrs
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$5.36M	USD	2 Qtrs
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$5.36M	USD	2 Qtrs
Conversion (on a one-to-one basis) of 643, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$386.00	USD	2 Qtrs
Conversion (on a one-to-one basis) of 643, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$386.00	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$375.27K	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$375.27K	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$139.47K	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`	$188.87K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$648.59K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$648.59K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$249.15K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$249.15K	USD	2 Qtrs
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$91.12K	USD	2 Qtrs
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$91.12K	USD	2 Qtrs
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$67.14K	USD	2 Qtrs
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$67.14K	USD	2 Qtrs
Transfers from prepaids to inventory	`TransfersFromPrepaidsToInventory`	$419.42K	USD	2 Qtrs
Transfers from prepaids to inventory	`TransfersFromPrepaidsToInventory`	$419.42K	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	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`	$-2.44M	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.28K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.28K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.89K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.89K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.83K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.83K	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$22.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$11.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.46M	USD	1 Quarter
Net income	`ProfitLoss`	$7.46M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.25K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.25K	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$461.69K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$461.69K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.89K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.89K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$297.37K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$297.37K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.88K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.88K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time

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