10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-066510`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cwco-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 54 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`	$33.58M	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
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	37,408.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.82M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	37,026.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	37,408.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	37,026.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$498.93K	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`	$12.23M	USD	Point-in-time
Inventory	`InventoryNet`	$1.38M	USD	Point-in-time
Inventory	`InventoryNet`	$1.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.77M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.69M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.86M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.45M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.34M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.20M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$6.05M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.34M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.62M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$5.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$966.92K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Investment in land	`LongTermInvestments`	$20.56M	USD	Point-in-time
Investment in land	`LongTermInvestments`	$13.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Total assets	`Assets`	$160.38M	USD	Point-in-time
Total assets	`Assets`	$165.36M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$7.16M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.47M	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`	$9.50M	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`	$23.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$227.76K	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`	$16.36M	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 37,026 and 37,408 shares, respectively	`PreferredStockValue`	$22.45K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 37,026 and 37,408 shares, respectively	`PreferredStockValue`	$22.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.69M	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`	$49.14M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-471.98K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-465.83K	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$141.21M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$138.90M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.81M	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`	$144.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$160.38M	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`	$5.94M	USD	1 Quarter
Retail water revenues	`RetailWaterRevenue`	$17.60M	USD	3 Qtrs
Retail water revenues	`RetailWaterRevenue`	$18.55M	USD	3 Qtrs
Retail water revenues	`RetailWaterRevenue`	$5.02M	USD	1 Quarter
Bulk water revenues	`BulkWaterRevenue`	$29.83M	USD	3 Qtrs
Bulk water revenues	`BulkWaterRevenue`	$9.91M	USD	1 Quarter
Bulk water revenues	`BulkWaterRevenue`	$30.26M	USD	3 Qtrs
Bulk water revenues	`BulkWaterRevenue`	$10.24M	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$1.18M	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$1.92M	USD	3 Qtrs
Services revenues	`SalesRevenueServicesNet`	$706.14K	USD	3 Qtrs
Services revenues	`SalesRevenueServicesNet`	$175.44K	USD	1 Quarter
Total revenues	`Revenues`	$17.02M	USD	1 Quarter
Total revenues	`Revenues`	$48.56M	USD	3 Qtrs
Total revenues	`Revenues`	$50.30M	USD	3 Qtrs
Total revenues	`Revenues`	$15.44M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailWater`	$2.66M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailWater`	$2.95M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailWater`	$9.00M	USD	3 Qtrs
Cost of retail revenues	`CostOfRetailWater`	$8.37M	USD	3 Qtrs
Cost of bulk revenues	`CostOfBulkWater`	$7.28M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$21.51M	USD	3 Qtrs
Cost of bulk revenues	`CostOfBulkWater`	$7.11M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$21.12M	USD	3 Qtrs
Cost of services revenues	`CostOfServices`	$2.14M	USD	3 Qtrs
Cost of services revenues	`CostOfServices`	$270.08K	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$1.26M	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$836.95K	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$32.26M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$30.72M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$11.32M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$10.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$918.03K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$334.50K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$582.70K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$874.20K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$232.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$374.51K	USD	3 Qtrs
Interest expense	`InterestExpense`	$413.78K	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$70.52K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$30.38K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$335.36K	USD	3 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$20.25K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$81.00K	USD	3 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$919.55K	USD	3 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$221.81K	USD	3 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$55.36K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$81.48K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-58.72K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-20.80K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$93.95K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-101.30K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$742.42K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$132.47K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$274.54K	USD	1 Quarter
Net income	`ProfitLoss`	$7.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.99M	USD	1 Quarter
Net income	`ProfitLoss`	$5.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.05M	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.21K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$424.88K	USD	3 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$377.17K	USD	3 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.81K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.30M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$908.69K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$7.50M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 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`	$0.23	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.64M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.63M	shares	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.68M	shares	3 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	3 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.73M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.57M	USD	3 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.00M	USD	3 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.00M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.74K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.40K	USD	3 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$969.60K	USD	3 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$1.25M	USD	3 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.35M	USD	3 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.28M	USD	3 Qtrs
Payment for investment in land	`PaymentsToAcquireLand`	$17.43M	USD	3 Qtrs
Payment for investment in land	`PaymentsToAcquireLand`	$2.98M	USD	3 Qtrs
Restriction on cash balance	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restriction on cash balance	`IncreaseDecreaseInRestrictedCash`	$498.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.32M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.30M	USD	3 Qtrs
Repurchase of redeemable preferred stock, net	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$12.75K	USD	3 Qtrs
Repurchase of redeemable preferred stock, net	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$-9.31K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$302.81K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$5.30M	USD	3 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	3 Qtrs
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$142.10K	USD	3 Qtrs
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds received from demand loan payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds received from demand loan payable	`ProceedsFromNotesPayable`	$10.00M	USD	3 Qtrs
Repayment of demand loan payable	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Repayment of demand loan payable	`RepaymentsOfOtherShortTermDebt`	$500.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$707.60K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.11K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-192.57K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.19K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	USD	Point-in-time
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`	$30.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	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`	$30.82M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$154.69K	USD	3 Qtrs
Interest paid in cash	`InterestPaid`	$294.60K	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.11M	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.10M	USD	3 Qtrs
Obligation incurred (paid) for investment in land	`CostsIncurredForObligationOfInvestmentInLand`	$10.05M	USD	3 Qtrs
Obligation incurred (paid) for investment in land	`CostsIncurredForObligationOfInvestmentInLand`	$-10.05M	USD	3 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$113.69K	USD	3 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$181.88K	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$7.93M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.99M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.67M	USD	3 Qtrs
Net Income	`ProfitLoss`	$1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.87K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.47K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.19K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-357.63K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-303.19K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.47K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-357.63K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.87K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$747.30K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.96M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$105.72K	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$377.49K	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$407.00K	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$126.65K	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$7.16M	USD	3 Qtrs
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$1.85M	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$620.65K	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	3 Qtrs

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