10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011063`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cwco-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 216 Cash Flow Statement 216 Stockholders Equity 64

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
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, issued	`PreferredStockSharesIssued`	49,844.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	49,844.00	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`	$112.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.25M	USD	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`	$41.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.95M	USD	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
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	49,844.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	49,844.00	shares	Point-in-time
Inventory	`InventoryNet`	$6.21M	USD	Point-in-time
Inventory	`InventoryNet`	$6.21M	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`	$3.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.47M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.47M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.76M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.76M	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`	$123.62K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$123.62K	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`	$169.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.75M	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`	$6.52M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$6.52M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.59M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.59M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.34M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.34M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.31M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.31M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$1.50M	USD	Point-in-time
Investment in affiliates	`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`	$2.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.37M	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`	$3.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	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`	$257.50M	USD	Point-in-time
Total assets	`Assets`	$257.50M	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`	$12.80M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.80M	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`	$2.81M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$2.81M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.78M	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`	$681.14K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$681.14K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.19K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.19K	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`	$12.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.90M	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`	$616.56K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$616.56K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$271.08K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$271.08K	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`	$32.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.42M	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`	$70.32K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$70.32K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$45.31K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$45.31K	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`	$2.68M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.68M	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`	$35.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.30M	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 49,844 and 44,004 shares, respectively	`PreferredStockValue`	$29.91K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 49,844 and 44,004 shares, respectively	`PreferredStockValue`	$29.91K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 49,844 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 49,844 and 44,004 shares, respectively	`PreferredStockValue`	$26.40K	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`	$94.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.21M	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`	$112.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.77M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$216.56M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$216.56M	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
Non-controlling interests	`MinorityInterest`	$5.35M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.35M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.64M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	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`	$218.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	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`	$257.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$257.50M	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$32.48M	USD	1 Quarter
Revenue	`Revenues`	$32.48M	USD	1 Quarter
Revenue	`Revenues`	$33.59M	USD	1 Quarter
Revenue	`Revenues`	$33.59M	USD	1 Quarter
Revenue	`Revenues`	$72.17M	USD	2 Qtrs
Revenue	`Revenues`	$72.17M	USD	2 Qtrs
Revenue	`Revenues`	$67.31M	USD	2 Qtrs
Revenue	`Revenues`	$67.31M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$46.67M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$46.67M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.17M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$42.17M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.14M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.30M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.30M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$60.45K	USD	2 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$60.45K	USD	2 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.13K	USD	2 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.13K	USD	2 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.13K	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.13K	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$32.02K	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$32.02K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.89M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$756.99K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$756.99K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$380.85K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$380.85K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$715.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$715.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.37M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.37M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.19K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.19K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$66.94K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$66.94K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.71K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.71K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$33.44K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.44K	USD	1 Quarter
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$126.36K	USD	2 Qtrs
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$126.36K	USD	2 Qtrs
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$52.28K	USD	1 Quarter
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$52.28K	USD	1 Quarter
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$82.75K	USD	2 Qtrs
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$82.75K	USD	2 Qtrs
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$48.80K	USD	1 Quarter
Equity in the earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$48.80K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$12.10K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$12.10K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$22.21K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$22.21K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$62.19K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$62.19K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$55.45K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$55.45K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$836.61K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$836.61K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$418.43K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$418.43K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$820.18K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$820.18K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$795.81K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$795.81K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.48M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.48M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.31M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.31M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.40M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.40M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.37M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.37M	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$129.38K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$129.38K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$122.87K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$122.87K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$291.94K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$291.94K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$294.81K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$294.81K	USD	2 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$5.18M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$5.18M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$10.10M	USD	2 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$10.10M	USD	2 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$11.18M	USD	2 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$11.18M	USD	2 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$4.24M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$4.24M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-215.64K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-215.64K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.61M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.61M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.56K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.56K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.14M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.14M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$9.89M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$9.89M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$22.32M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$22.32M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$15.85M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$15.85M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.73	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.73	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.70	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.70	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.70	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.70	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.73	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.73	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.19	USD	2 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.19	USD	2 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	2 Qtrs
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
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.04M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.04M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.04M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.04M	shares	1 Quarter

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$9.89M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$9.89M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$22.32M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$22.32M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$15.85M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$15.85M	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$-291.94K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$-291.94K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$-294.81K	USD	2 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$-294.81K	USD	2 Qtrs
Net income	`ProfitLoss`	$4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$10.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	2 Qtrs
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	2 Qtrs
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	1 Quarter
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	1 Quarter
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-2.79K	USD	2 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-2.79K	USD	2 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-248.00	USD	2 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-248.00	USD	2 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-991.19K	USD	2 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-991.19K	USD	2 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-215.39K	USD	2 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-215.39K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.34M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-237.69K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-237.69K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-147.71K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-147.71K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$405.53K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$405.53K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$234.63K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$234.63K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$313.85K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$313.85K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$318.26K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$318.26K	USD	2 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$695.41K	USD	2 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$695.41K	USD	2 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$577.24K	USD	2 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$577.24K	USD	2 Qtrs
Loss (gain) on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$3.13K	USD	2 Qtrs
Loss (gain) on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$3.13K	USD	2 Qtrs
Loss (gain) on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-60.45K	USD	2 Qtrs
Loss (gain) on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-60.45K	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$126.36K	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$126.36K	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$82.75K	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$82.75K	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$272.70K	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$272.70K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$1.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$1.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.75M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$1.29M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$1.29M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$-16.14M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$-16.14M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$3.07M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$3.07M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-3.50M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-3.50M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$526.61K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$526.61K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-3.77M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-3.77M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$527.63K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$527.63K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$400.68K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$400.68K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-316.46K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-316.46K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-320.86K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-320.86K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$250.68K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$250.68K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-69.94K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-69.94K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.90M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.90M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.95M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.95M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-422.31K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-422.31K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-991.16K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-991.16K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.91M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.99K	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.99K	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from Mexico settlement agreement	`ProceedsFromSettlementAgreementInvestingActivities`	$31.96M	USD	2 Qtrs
Proceeds from Mexico settlement agreement	`ProceedsFromSettlementAgreementInvestingActivities`	$31.96M	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.24M	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.24M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.30M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.54M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.54M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.49M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.49M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.02M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.02M	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.39K	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.39K	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.33K	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.33K	USD	2 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-5.17K	USD	2 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-5.17K	USD	2 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-11.71K	USD	2 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-11.71K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.67K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.67K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$74.14K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$74.14K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$97.32K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$97.32K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.78M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.78M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.31M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$55.31M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$112.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.25M	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
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.99K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.99K	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`	$1.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36M	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
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.99K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.99K	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`	$1.36M	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$112.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.25M	USD	Point-in-time
Dividends declared but not paid	`Dividends`	$1.51M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.51M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$2.24M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$2.24M	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$289.59K	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$289.59K	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$375.27K	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$375.27K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$648.59K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$648.59K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$412.31K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$412.31K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	2 Qtrs
Transfers from prepaid expenses to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$509.33K	USD	2 Qtrs
Transfers from prepaid expenses to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$509.33K	USD	2 Qtrs
Transfers from prepaid expenses to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$67.14K	USD	2 Qtrs
Transfers from prepaid expenses to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$67.14K	USD	2 Qtrs
Expenditures for construction in progress not yet paid	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$663.79K	USD	2 Qtrs
Expenditures for construction in progress not yet paid	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$663.79K	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$10.14K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$10.14K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.57K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.57K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.89K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.89K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.28K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.28K	USD	1 Quarter
Net income	`ProfitLoss`	$4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$4.96M	USD	1 Quarter
Net income	`ProfitLoss`	$10.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.22K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.22K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.45K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.45K	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.23M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.23M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.76M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.76M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$297.37K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$297.37K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.04K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.04K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time

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