10-K Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-016217`
Period End Date	20131231
Filing Date	20140317
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cwco-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 81 Cash Flow Statement 107 Stockholders Equity 32 Comprehensive Income 18

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.57M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	30,265.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.59M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	37,408.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	37,408.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.52M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	30,265.00	shares	Point-in-time
Inventory	`InventoryNet`	$1.76M	USD	Point-in-time
Inventory	`InventoryNet`	$1.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.71M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.81M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.61M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.45M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$3.97M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.20M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$9.03M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.34M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.93M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Investment in land	`LongTermInvestments`	$12.18M	USD	Point-in-time
Investment in land	`LongTermInvestments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Total assets	`Assets`	$165.36M	USD	Point-in-time
Total assets	`Assets`	$150.45M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.88M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$7.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$5.21M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.65M	USD	Point-in-time
Land purchase obligation	`PurchaseObligation`	$10.05M	USD	Point-in-time
Land purchase obligation	`PurchaseObligation`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.58M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$5.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$435.41K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$289.39K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.33M	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 37,408 and 30,265 shares, respectively	`PreferredStockValue`	$18.16K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 37,408 and 30,265 shares, respectively	`PreferredStockValue`	$22.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.97M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-15.40K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-471.98K	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$138.90M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$134.19M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.93M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$150.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.36M	USD	Point-in-time
Commitments and contigencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contigencies	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Retail water revenues	`RetailWaterRevenue`	$24.22M	USD	Annual
Retail water revenues	`RetailWaterRevenue`	$23.36M	USD	Annual
Retail water revenues	`RetailWaterRevenue`	$23.02M	USD	Annual
Bulk water revenues	`BulkWaterRevenue`	$39.96M	USD	Annual
Bulk water revenues	`BulkWaterRevenue`	$40.76M	USD	Annual
Bulk water revenues	`BulkWaterRevenue`	$30.76M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$469.62K	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$1.04M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$843.41K	USD	Annual
Total revenues	`Revenues`	$65.45M	USD	Annual
Total revenues	`Revenues`	$55.15M	USD	Annual
Total revenues	`Revenues`	$63.82M	USD	Annual
Cost of retail revenues	`CostOfRetailWater`	$11.02M	USD	Annual
Cost of retail revenues	`CostOfRetailWater`	$11.50M	USD	Annual
Cost of retail revenues	`CostOfRetailWater`	$11.55M	USD	Annual
Cost of bulk revenues	`CostOfBulkWater`	$31.68M	USD	Annual
Cost of bulk revenues	`CostOfBulkWater`	$24.13M	USD	Annual
Cost of bulk revenues	`CostOfBulkWater`	$28.21M	USD	Annual
Cost of services revenues	`CostOfServices`	$508.34K	USD	Annual
Cost of services revenues	`CostOfServices`	$1.08M	USD	Annual
Cost of services revenues	`CostOfServices`	$230.12K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$40.32M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$36.13M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$43.46M	USD	Annual
Gross profit	`GrossProfit`	$23.51M	USD	Annual
Gross profit	`GrossProfit`	$21.99M	USD	Annual
Gross profit	`GrossProfit`	$19.02M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.65M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$521.44K	USD	Annual
Impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.93M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.37M	USD	Annual
Interest income	`InterestIncomeOther`	$826.57K	USD	Annual
Interest income	`InterestIncomeOther`	$835.94K	USD	Annual
Interest income	`InterestIncomeOther`	$1.20M	USD	Annual
Interest expense	`InterestExpense`	$876.97K	USD	Annual
Interest expense	`InterestExpense`	$484.06K	USD	Annual
Interest expense	`InterestExpense`	$1.14M	USD	Annual
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$343.45K	USD	Annual
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$357.64K	USD	Annual
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	-	USD	Annual
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$838.65K	USD	Annual
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$2.12M	USD	Annual
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$979.72K	USD	Annual
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$200.00K	USD	Annual
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Other	`OtherNonoperatingIncome`	$283.66K	USD	Annual
Other	`OtherNonoperatingIncome`	$272.08K	USD	Annual
Other	`OtherNonoperatingIncome`	$7.05K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.70M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.49M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.18M	USD	Annual
Net income	`ProfitLoss`	$9.62M	USD	Annual
Net income	`ProfitLoss`	$6.55M	USD	Annual
Net income	`ProfitLoss`	$9.15M	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$308.50K	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.76K	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$553.97K	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$8.59M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.11M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$9.32M	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.56M	shares	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.63M	shares	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.61M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.62M	USD	Annual
Net income	`ProfitLoss`	$6.55M	USD	Annual
Net income	`ProfitLoss`	$9.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$32.93K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$62.91K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$453.69K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$566.59K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$381.98K	USD	Annual
Net (gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.08K	USD	Annual
Net (gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.20K	USD	Annual
Net (gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.56K	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-244.22K	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Profit sharing and equity from earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$588.33K	USD	Annual
Profit sharing and equity from earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$2.46M	USD	Annual
Profit sharing and equity from earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$1.34M	USD	Annual
Impairment losses	`ImpairementLossesTangibleAndIntangibleAssets`	$521.44K	USD	Annual
Impairment losses	`ImpairementLossesTangibleAndIntangibleAssets`	-	USD	Annual
Impairment losses	`ImpairementLossesTangibleAndIntangibleAssets`	$200.00K	USD	Annual
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$73.97K	USD	Annual
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-3.63K	USD	Annual
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$17.14K	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	-	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$8.50M	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.39M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$922.84K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$65.64K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$239.39K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$930.84K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$679.79K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-609.04K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.99M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$420.60K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.41M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.56M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.74M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.55M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.06M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.74K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$2.29M	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$1.44M	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$202.63K	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.73M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.81M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.75M	USD	Annual
Collections on loan receivable from OC-BVI	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Collections on loan receivable from OC-BVI	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Collections on loan receivable from OC-BVI	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.45M	USD	Annual
Payment for investment in land	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Payment for investment in land	`PaymentsForProceedsFromInvestments`	$2.13M	USD	Annual
Payment for investment in land	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Payment for NSC option agreement	`PaymentForNscOptionAgreement`	$300.00K	USD	Annual
Payment for NSC option agreement	`PaymentForNscOptionAgreement`	-	USD	Annual
Payment for NSC option agreement	`PaymentForNscOptionAgreement`	-	USD	Annual
Release of previously restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-7.50M	USD	Annual
Release of previously restricted cash balances	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Release of previously restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$7.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.45M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.85M	USD	Annual
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.54K	USD	Annual
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$9.31K	USD	Annual
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.15K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.50K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.72M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$10.13M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.53M	USD	Annual
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$135.00K	USD	Annual
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$142.10K	USD	Annual
Borrowings (repayment) of non-revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Borrowings (repayment) of non-revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$-7.50M	USD	Annual
Borrowings (repayment) of non-revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$7.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.94M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-16.21K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-363.05K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-266.14K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.73M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.98M	USD	Point-in-time
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$110.98K	USD	Annual
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$184.25K	USD	Annual
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$217.87K	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$7.79K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$5.00K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$4.26K	USD	Annual
Net income	`ProfitLoss`	$9.62M	USD	Annual
Net income	`ProfitLoss`	$6.55M	USD	Annual
Net income	`ProfitLoss`	$9.15M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$514.08K	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	65,559.00	shares	Annual
Dividends declared	`DividendsCash`	$4.45M	USD	Annual
Dividends declared	`DividendsCash`	$4.85M	USD	Annual
Dividends declared	`DividendsCash`	$4.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$480.61K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.21K	USD	Annual
Capital contribution	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$135.00K	USD	Annual
Capital contribution	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$142.10K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$371.04K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.47K	USD	Annual
Issue of options and preferred stock	`OptionsAndPreferredStockIssuedValue`	$494.65K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.98M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$9.62M	USD	Annual
Net Income	`ProfitLoss`	$6.55M	USD	Annual
Net Income	`ProfitLoss`	$9.15M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-480.61K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.21K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-480.61K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.21K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.61M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.67M	USD	Annual
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$307.69K	USD	Annual
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$529.94K	USD	Annual
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$438.76K	USD	Annual
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	Annual
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$8.14M	USD	Annual
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	Annual

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