10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-048494`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cwco-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 50 Comprehensive Income 24

Balance Sheet 82 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, 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`	$33.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.86M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	37,408.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	41,853.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	41,853.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$5.00M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	37,408.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$515.85K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.95M	USD	Point-in-time
Inventory	`InventoryNet`	$1.54M	USD	Point-in-time
Inventory	`InventoryNet`	$1.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.69M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.45M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.20M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.37M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.34M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$6.49M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.09M	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`	$1.01M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Investment in land	`LongTermInvestments`	$13.18M	USD	Point-in-time
Investment in land	`LongTermInvestments`	$20.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Total assets	`Assets`	$165.36M	USD	Point-in-time
Total assets	`Assets`	$162.01M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$7.16M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$7.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.17M	USD	Point-in-time
Demand loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Demand loan payable	`LoansPayableCurrent`	$10.00M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$5.21M	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`	$18.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$264.83K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$289.39K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.87M	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 41,853 and 37,408 shares, respectively	`PreferredStockValue`	$25.11K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 41,853 and 37,408 shares, respectively	`PreferredStockValue`	$22.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.36M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-437.45K	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`	$140.41M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.71M	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`	$143.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$162.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.36M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Retail water revenues	`RetailWaterRevenue`	$6.18M	USD	1 Quarter
Retail water revenues	`RetailWaterRevenue`	$6.50M	USD	1 Quarter
Retail water revenues	`RetailWaterRevenue`	$12.57M	USD	2 Qtrs
Retail water revenues	`RetailWaterRevenue`	$12.61M	USD	2 Qtrs
Bulk water revenues	`BulkWaterRevenue`	$9.97M	USD	1 Quarter
Bulk water revenues	`BulkWaterRevenue`	$10.16M	USD	1 Quarter
Bulk water revenues	`BulkWaterRevenue`	$19.93M	USD	2 Qtrs
Bulk water revenues	`BulkWaterRevenue`	$20.02M	USD	2 Qtrs
Services revenues	`SalesRevenueServicesNet`	$227.21K	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$530.71K	USD	2 Qtrs
Services revenues	`SalesRevenueServicesNet`	$742.29K	USD	2 Qtrs
Services revenues	`SalesRevenueServicesNet`	$466.38K	USD	1 Quarter
Total revenues	`Revenues`	$33.12M	USD	2 Qtrs
Total revenues	`Revenues`	$16.57M	USD	1 Quarter
Total revenues	`Revenues`	$33.28M	USD	2 Qtrs
Total revenues	`Revenues`	$16.93M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailWater`	$6.05M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailWater`	$5.70M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailWater`	$2.87M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailWater`	$3.12M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$6.90M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$14.01M	USD	2 Qtrs
Cost of bulk revenues	`CostOfBulkWater`	$14.23M	USD	2 Qtrs
Cost of bulk revenues	`CostOfBulkWater`	$7.05M	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$881.65K	USD	2 Qtrs
Cost of services revenues	`CostOfServices`	$546.39K	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$254.34K	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$566.86K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$20.94M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$10.56M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$20.51M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$10.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.16M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.22M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$169.80K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$539.70K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$366.77K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$349.88K	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.53K	USD	1 Quarter
Interest expense	`InterestExpense`	$343.27K	USD	2 Qtrs
Interest expense	`InterestExpense`	$124.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$257.27K	USD	2 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$27.65K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$30.38K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$315.11K	USD	2 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$50.62K	USD	2 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$864.19K	USD	2 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$85.84K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$76.33K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$140.33K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$152.68K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$-117.80K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$63.54K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$80.49K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$467.88K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$317.65K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$212.48K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.02M	USD	1 Quarter
Net income	`ProfitLoss`	$6.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.91M	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.07K	USD	2 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.39K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.84K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$269.96K	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$3.41M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.60M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.64M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.66M	shares	2 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	2 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.68M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.98M	USD	2 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.00M	USD	2 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.76K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.40K	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$727.20K	USD	2 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$1.25M	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$898.53K	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$868.99K	USD	2 Qtrs
Payment for investment in land	`PaymentsToAcquireLand`	$2.98M	USD	2 Qtrs
Payment for investment in land	`PaymentsToAcquireLand`	$17.43M	USD	2 Qtrs
Restriction on cash balance	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Restriction on cash balance	`IncreaseDecreaseInRestrictedCash`	$515.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.19M	USD	2 Qtrs
Repurchase of redeemable preferred stock, net	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-4.16K	USD	2 Qtrs
Repurchase of redeemable preferred stock, net	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-11.26K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$302.81K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$5.30M	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$849.28K	USD	2 Qtrs
Proceeds received from demand loan payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds received from demand loan payable	`ProceedsFromNotesPayable`	$10.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.75M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-21.42K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-1.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$810.78K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$962.95K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	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`	$34.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$202.73K	USD	2 Qtrs
Interest paid in cash	`InterestPaid`	$110.60K	USD	2 Qtrs
Dividends declared but not paid	`DividendsDeclaredButNotYetPaid`	$1.10M	USD	2 Qtrs
Dividends declared but not paid	`DividendsDeclaredButNotYetPaid`	$1.11M	USD	2 Qtrs
Obligation incurred (paid) for investment in land	`CostsIncurredForObligationOfInvestmentInLand`	$-10.05M	USD	2 Qtrs
Obligation incurred (paid) for investment in land	`CostsIncurredForObligationOfInvestmentInLand`	$10.05M	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$83.08K	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$181.88K	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.02M	USD	1 Quarter
Net income	`ProfitLoss`	$6.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.56K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.35K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.26K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.11K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.35K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.56K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.26K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.11K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$271.77K	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$279.41K	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$158.86K	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$143.64K	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	2 Qtrs
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$2.81M	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$6.53M	USD	2 Qtrs

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