10-K Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-003137`
Period End Date	20241231
Filing Date	20250317
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cwco-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 164 Cash Flow Statement 250 Stockholders Equity 68

Balance Sheet 176 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
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`	44,297.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,297.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.35M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,004.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,004.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,004.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,004.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.23M	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
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,297.00	shares	Point-in-time
Inventory	`InventoryNet`	$6.04M	USD	Point-in-time
Inventory	`InventoryNet`	$6.04M	USD	Point-in-time
Inventory	`InventoryNet`	$8.96M	USD	Point-in-time
Inventory	`InventoryNet`	$8.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.15M	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`	$21.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.47M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.47M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$272.49K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$272.49K	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
Total current assets	`AssetsCurrent`	$157.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.79M	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`	$52.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.43M	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`	$5.14M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$5.14M	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`	$5.34M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.34M	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`	$1.50M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.50M	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`	$3.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19M	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
Other assets	`OtherAssetsNoncurrent`	$3.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.36M	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`	$243.31M	USD	Point-in-time
Total assets	`Assets`	$243.31M	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	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilitiesCurrent`	$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`	$3.34M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.78M	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`	$634.95K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$634.95K	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 portion of long-term debt	`LongTermDebtCurrent`	$126.32K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$126.32K	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.13M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$365.88K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$365.88K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$317.02K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$317.02K	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
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$509.75K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$509.75K	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`	$24.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.94M	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`	$70.32K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$70.32K	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`	$210.89K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.89K	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.83M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.83M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.63M	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
Total liabilities	`Liabilities`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.00M	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 44,004 and 44,297 shares, respectively	`PreferredStockValue`	$26.40K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,004 and 44,297 shares, respectively	`PreferredStockValue`	$26.40K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,004 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 44,004 and 44,297 shares, respectively	`PreferredStockValue`	$26.58K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$93.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.15M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$209.96M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$209.96M	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`	$5.35M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.35M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.00M	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`	$165.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	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`	$215.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	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`	$243.31M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$243.31M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$180.21M	USD	Annual
Revenue	`Revenues`	$180.21M	USD	Annual
Revenue	`Revenues`	$133.97M	USD	Annual
Revenue	`Revenues`	$133.97M	USD	Annual
Revenue	`Revenues`	$94.10M	USD	Annual
Revenue	`Revenues`	$94.10M	USD	Annual
Cost of revenue	`CostOfRevenue`	$88.34M	USD	Annual
Cost of revenue	`CostOfRevenue`	$88.34M	USD	Annual
Cost of revenue	`CostOfRevenue`	$118.28M	USD	Annual
Cost of revenue	`CostOfRevenue`	$118.28M	USD	Annual
Cost of revenue	`CostOfRevenue`	$63.75M	USD	Annual
Cost of revenue	`CostOfRevenue`	$63.75M	USD	Annual
Gross profit	`GrossProfit`	$61.93M	USD	Annual
Gross profit	`GrossProfit`	$61.93M	USD	Annual
Gross profit	`GrossProfit`	$30.36M	USD	Annual
Gross profit	`GrossProfit`	$30.36M	USD	Annual
Gross profit	`GrossProfit`	$45.62M	USD	Annual
Gross profit	`GrossProfit`	$45.62M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.75M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.75M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.07M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.07M	USD	Annual
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.70K	USD	Annual
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.70K	USD	Annual
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$197.79K	USD	Annual
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$197.79K	USD	Annual
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.11K	USD	Annual
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.11K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.28M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.28M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.17M	USD	Annual
Interest income	`InterestIncomeOther`	$447.19K	USD	Annual
Interest income	`InterestIncomeOther`	$447.19K	USD	Annual
Interest income	`InterestIncomeOther`	$2.09M	USD	Annual
Interest income	`InterestIncomeOther`	$2.09M	USD	Annual
Interest income	`InterestIncomeOther`	$696.41K	USD	Annual
Interest income	`InterestIncomeOther`	$696.41K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$46.55K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$46.55K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$145.28K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$145.28K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$101.85K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$101.85K	USD	Annual
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$269.45K	USD	Annual
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$269.45K	USD	Annual
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$102.22K	USD	Annual
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$102.22K	USD	Annual
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$169.73K	USD	Annual
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$169.73K	USD	Annual
Loss on put/call options	`GainLossOnSaleOfDerivatives`	$-128.00K	USD	Annual
Loss on put/call options	`GainLossOnSaleOfDerivatives`	$-128.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$107.46K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$107.46K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$89.94K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$89.94K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$131.88K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$131.88K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$464.81K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$464.81K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$828.31K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$828.31K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$2.39M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$2.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$396.74K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$396.74K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.25M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.25M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.46M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.46M	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`	$573.79K	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$577.59K	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$577.59K	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.11M	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`	$17.88M	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$17.88M	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`	$30.67M	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$8.23M	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$8.23M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.09M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.09M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.36M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.36M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.37M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.37M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$28.24M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$28.24M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.86M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.86M	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`	$29.59M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.95	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.95	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.16	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.16	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.65	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.65	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.88	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.88	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.65	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.65	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.86	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.86	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.29M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.29M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.87M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.87M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.94M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.94M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.40M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.40M	shares	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$28.24M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$28.24M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.86M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.86M	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`	$29.59M	USD	Annual
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$577.59K	USD	Annual
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$577.59K	USD	Annual
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$1.11M	USD	Annual
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$1.11M	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`	$573.79K	USD	Annual
Net income	`ProfitLoss`	$28.82M	USD	Annual
Net income	`ProfitLoss`	$28.82M	USD	Annual
Net income	`ProfitLoss`	$6.97M	USD	Annual
Net income	`ProfitLoss`	$6.97M	USD	Annual
Net income	`ProfitLoss`	$30.16M	USD	Annual
Net income	`ProfitLoss`	$30.16M	USD	Annual
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	Annual
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	Annual
Impairment loss for Mexico assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherExpenseImpairment`	$377.33K	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`	$2.00K	USD	Annual
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$102.51K	USD	Annual
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$102.51K	USD	Annual
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-64.96K	USD	Annual
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-64.96K	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.10M	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.10M	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.09M	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.09M	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.71M	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.69M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-319.89K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-319.89K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.22K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.22K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-525.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-525.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$408.49K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$408.49K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$442.83K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$442.83K	USD	Annual
Loss on net put/call option	`GainLossOnSaleOfDerivatives`	$-128.00K	USD	Annual
Loss on net put/call option	`GainLossOnSaleOfDerivatives`	$-128.00K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.93M	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.93M	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`	$1.42M	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.40M	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.40M	USD	Annual
(Gain) loss on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-197.79K	USD	Annual
(Gain) loss on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-197.79K	USD	Annual
(Gain) loss on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$12.70K	USD	Annual
(Gain) loss on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$12.70K	USD	Annual
(Gain) loss on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$7.11K	USD	Annual
(Gain) loss on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$7.11K	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$269.45K	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$269.45K	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$102.22K	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$102.22K	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$169.73K	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$169.73K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$303.00K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$303.00K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$272.70K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$272.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-303.12K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-303.12K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$1.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$1.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$10.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$10.97M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$2.42M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$2.42M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$-17.08M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$-17.08M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$18.64M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$18.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$891.40K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$891.40K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.39M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.39M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.75M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$755.39K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$755.39K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$361.36K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$361.36K	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$6.76M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$6.76M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-2.37M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-2.37M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$3.16M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$3.16M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-8.29M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-8.29M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiability`	$2.57M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiability`	$2.57M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-2.89M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-2.89M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.21K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.21K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.21K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.21K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.21K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.21K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$48.86K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$48.86K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.19K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.19K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-267.82K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-267.82K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.11M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.11M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.17M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.17M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.15M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.15M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.14M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.14M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.66M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.66M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.82M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.52M	USD	Annual
Purchase of certificate of deposit	`PaymentsToAcquireCertificatesOfDeposit`	$2.52M	USD	Annual
Purchase of certificate of deposit	`PaymentsToAcquireCertificatesOfDeposit`	$2.52M	USD	Annual
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.02M	USD	Annual
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.02M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	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`	$5.05M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.81K	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.81K	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.73K	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.73K	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$446.34K	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$446.34K	USD	Annual
Investment in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$50.00K	USD	Annual
Investment in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$50.00K	USD	Annual
Proceeds from Mexican settlement agreement	`ProceedsFromSettlementAgreementInvestingActivities`	$33.26M	USD	Annual
Proceeds from Mexican settlement agreement	`ProceedsFromSettlementAgreementInvestingActivities`	$33.26M	USD	Annual
Acquisition of REC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.42M	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
Purchase of non-controlling interest in PERC	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.96M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$6.28M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$6.28M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.47M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.47M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.15M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.15M	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.23K	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.23K	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.08K	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.08K	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.96K	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.96K	USD	Annual
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$232.10K	USD	Annual
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$232.10K	USD	Annual
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$1.10M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$1.10M	USD	Annual
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-14.61K	USD	Annual
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-14.61K	USD	Annual
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-226.00	USD	Annual
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-226.00	USD	Annual
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-1.83K	USD	Annual
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-1.83K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$99.76K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$99.76K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.75K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.75K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.74K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.74K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$72.09K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$72.09K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$135.48K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$135.48K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$186.59K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$186.59K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.52M	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 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`	$-8.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.05M	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`	$40.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	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`	$99.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.35M	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`	$750.05K	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
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`	$127.86K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.86K	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`	$750.05K	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
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`	$127.86K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.86K	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`	$40.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	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`	$99.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.35M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Issuance of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
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
Purchase of Remaining Non-Controlling Interests in PERC	`PurchaseOfRemainingNonControllingInterestsInPerc`	$-2.44M	USD	Annual
Purchase of remaining non-controlling interests in PERC (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Purchase of remaining non-controlling interests in PERC (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Purchase of remaining non-controlling interests in PERC (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Purchase of remaining non-controlling interests in PERC (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Purchase of remaining non-controlling interests in PERC (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	368,383.00	shares	Annual
Purchase of remaining non-controlling interests in PERC (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	368,383.00	shares	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$226.00	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$226.00	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$14.61K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$14.61K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.83K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.83K	USD	Annual
Net income	`ProfitLoss`	$28.82M	USD	Annual
Net income	`ProfitLoss`	$28.82M	USD	Annual
Net income	`ProfitLoss`	$6.97M	USD	Annual
Net income	`ProfitLoss`	$6.97M	USD	Annual
Net income	`ProfitLoss`	$30.16M	USD	Annual
Net income	`ProfitLoss`	$30.16M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.76K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.76K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.75K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.75K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.74K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.74K	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,043.00	shares	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,043.00	shares	Annual
Dividends declared	`DividendsCash`	$6.31M	USD	Annual
Dividends declared	`DividendsCash`	$6.31M	USD	Annual
Dividends declared	`DividendsCash`	$5.68M	USD	Annual
Dividends declared	`DividendsCash`	$5.68M	USD	Annual
Dividends declared	`DividendsCash`	$6.74M	USD	Annual
Dividends declared	`DividendsCash`	$6.74M	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`	$1.93M	USD	Annual
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	Annual
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	Annual
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	Annual
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time

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