10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007396`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cwco-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 106 Cash Flow Statement 180 Stockholders Equity 34

Balance Sheet 172 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`	40,830.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	40,830.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.85M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.19M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	40,830.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	40,830.00	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
Inventory	`InventoryNet`	$8.96M	USD	Point-in-time
Inventory	`InventoryNet`	$8.96M	USD	Point-in-time
Inventory	`InventoryNet`	$7.16M	USD	Point-in-time
Inventory	`InventoryNet`	$7.16M	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`	$4.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.52M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.52M	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`	$169.71K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$169.71K	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`	$165.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.54M	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
Construction in progress	`ConstructionInProgress`	$5.14M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$5.14M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$4.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$4.48M	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`	$5.49M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.49M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.50M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.50M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.26M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.26M	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`	$2.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.05M	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
Other assets	`OtherAssetsNoncurrent`	$2.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.36M	USD	Point-in-time
Total assets	`Assets`	$250.37M	USD	Point-in-time
Total assets	`Assets`	$250.37M	USD	Point-in-time
Total assets	`Assets`	$243.31M	USD	Point-in-time
Total assets	`Assets`	$243.31M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.62M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.62M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.34M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.34M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.95M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.95M	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`	$1.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.79M	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`	$636.08K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$636.08K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$97.61K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$97.61K	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.40M	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`	$146.82K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$146.82K	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
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$235.06K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$235.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.87M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$56.84K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$56.84K	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`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	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`	$2.63M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.47M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.47M	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`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.56M	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 40,830 and 44,004 shares, respectively	`PreferredStockValue`	$26.40K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 40,830 and 44,004 shares, respectively	`PreferredStockValue`	$26.40K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 40,830 and 44,004 shares, respectively	`PreferredStockValue`	$24.50K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 40,830 and 44,004 shares, respectively	`PreferredStockValue`	$24.50K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$93.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.88M	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`	$213.30M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$213.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.51M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.51M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.35M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	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`	$215.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$250.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$250.37M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$33.72M	USD	1 Quarter
Revenue	`Revenues`	$33.72M	USD	1 Quarter
Revenue	`Revenues`	$39.69M	USD	1 Quarter
Revenue	`Revenues`	$39.69M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$21.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$21.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$28.43K	USD	1 Quarter
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$28.43K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.31M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$334.14K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$334.14K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$616.59K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$616.59K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.53K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.53K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.50K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.50K	USD	1 Quarter
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$30.47K	USD	1 Quarter
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$30.47K	USD	1 Quarter
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$77.57K	USD	1 Quarter
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$77.57K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$39.98K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$39.98K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$43.35K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$43.35K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$688.89K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$688.89K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$418.18K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$418.18K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.70K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.70K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$210.12K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$210.12K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.09M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.09M	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$169.07K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$169.07K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$165.43K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$165.43K	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$4.92M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$4.92M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$6.94M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$6.94M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-467.07K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-467.07K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-133.08K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-133.08K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
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`	15.92M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.04M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.04M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$169.07K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$169.07K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$165.43K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$165.43K	USD	1 Quarter
Net income	`ProfitLoss`	$4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-251.00	USD	1 Quarter
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-251.00	USD	1 Quarter
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$959.00	USD	1 Quarter
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$959.00	USD	1 Quarter
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-132.83K	USD	1 Quarter
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-132.83K	USD	1 Quarter
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-468.02K	USD	1 Quarter
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-468.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-229.70K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-229.70K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-446.85K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-446.85K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$177.85K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$177.85K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$312.90K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$312.90K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$154.70K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$154.70K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$165.59K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$165.59K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$279.88K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$279.88K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$299.37K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$299.37K	USD	1 Quarter
Gain on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-28.43K	USD	1 Quarter
Gain on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-28.43K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$30.47K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$30.47K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$77.57K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$77.57K	USD	1 Quarter
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	1 Quarter
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	1 Quarter
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$272.70K	USD	1 Quarter
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$272.70K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-3.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-3.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.72M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	$1.79M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	$1.79M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	$5.05M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	$5.05M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.75M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.75M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.47M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.47M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$721.63K	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$721.63K	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$1.17M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$1.17M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-3.28M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-3.28M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiability`	$777.67K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiability`	$777.67K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-166.89K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-166.89K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-156.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-156.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-55.77K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-55.77K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-219.06K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-219.06K	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.16M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.16M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.35M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.35M	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-403.74K	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-403.74K	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-401.76K	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-401.76K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95M	USD	1 Quarter
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.45K	USD	1 Quarter
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.45K	USD	1 Quarter
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.20K	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.20K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.45K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.45K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.50M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.50M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.74M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.74M	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.84K	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.84K	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.21K	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.21K	USD	1 Quarter
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-2.89K	USD	1 Quarter
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-2.89K	USD	1 Quarter
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-10.14K	USD	1 Quarter
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-10.14K	USD	1 Quarter
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.45K	USD	1 Quarter
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.45K	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$42.19K	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$42.19K	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$50.02K	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$50.02K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.86M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.86M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.40M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.18M	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	`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`	$107.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.52K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.52K	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`	$29.11K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.11K	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`	$396.52K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.52K	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`	$29.11K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.11K	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`	$46.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.18M	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
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`	$107.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.85M	USD	Point-in-time
Conversion (on a one-to-one basis) of 2,486 and 0, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$1.49K	USD	1 Quarter
Conversion (on a one-to-one basis) of 2,486 and 0, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$1.49K	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.51M	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.51M	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.76M	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.76M	USD	1 Quarter
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$157.36K	USD	1 Quarter
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$157.36K	USD	1 Quarter
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$187.41K	USD	1 Quarter
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$187.41K	USD	1 Quarter
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$2.14M	USD	1 Quarter
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$2.14M	USD	1 Quarter
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$184.40K	USD	1 Quarter
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$184.40K	USD	1 Quarter
Transfers from prepaid expenses to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$67.14K	USD	1 Quarter
Transfers from prepaid expenses to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$67.14K	USD	1 Quarter
Transfers from prepaid expenses to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$144.53K	USD	1 Quarter
Transfers from prepaid expenses to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$144.53K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	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`	$215.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
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`	$10.14K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$10.14K	USD	1 Quarter
Net income	`ProfitLoss`	$4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.45K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.45K	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.76M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.76M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$299.37K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$299.37K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.88K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	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`	$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.