10-K Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001144204-16-088251`
Period End Date	20151231
Filing Date	20160315
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cwco-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 83 Cash Flow Statement 125 Stockholders Equity 33 Comprehensive Income 18

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`	$35.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	36,840.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	38,804.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	36,840.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$5.64M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$5.00M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	38,804.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$428.20K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$456.08K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.53M	USD	Point-in-time
Inventory	`InventoryNet`	$1.74M	USD	Point-in-time
Inventory	`InventoryNet`	$1.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.73M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.84M	USD	Point-in-time
Costs and estimated earnings in excess of billings - construction projects	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.09M	USD	Point-in-time
Costs and estimated earnings in excess of billings - construction projects	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.74M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.93M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.56M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.24M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.61M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.77M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$4.55M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$5.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$927.90K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$771.81K	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$20.56M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$20.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.81M	USD	Point-in-time
Total assets	`Assets`	$160.46M	USD	Point-in-time
Total assets	`Assets`	$161.62M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$4.83M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.96M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.19M	USD	Point-in-time
Demand loan payable	`LoansPayableCurrent`	$7.00M	USD	Point-in-time
Demand loan payable	`LoansPayableCurrent`	$9.00M	USD	Point-in-time
Billings in excess of costs and estimated earnings - construction project	`BillingsInExcessOfCostCurrent`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings - construction project	`BillingsInExcessOfCostCurrent`	$189.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$224.83K	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$224.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.42M	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 38,804 and 36,840 shares, respectively	`PreferredStockValue`	$23.28K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 38,804 and 36,840 shares, respectively	`PreferredStockValue`	$22.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.00M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-533.37K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-482.39K	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$145.04M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$141.15M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.93M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.15M	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`	$144.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$160.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$161.62M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RetailRevenues`	$24.10M	USD	Annual
Retail revenues	`RetailRevenues`	$23.25M	USD	Annual
Retail revenues	`RetailRevenues`	$23.02M	USD	Annual
Bulk revenues	`BulkRevenue`	$31.85M	USD	Annual
Bulk revenues	`BulkRevenue`	$39.20M	USD	Annual
Bulk revenues	`BulkRevenue`	$39.96M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$2.01M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$2.25M	USD	Annual
Services revenues	`SalesRevenueServicesNet`	$843.41K	USD	Annual
Total revenues	`Revenues`	$63.82M	USD	Annual
Total revenues	`Revenues`	$57.12M	USD	Annual
Total revenues	`Revenues`	$65.56M	USD	Annual
Cost of retail revenues	`CostOfRetailRevenues`	$10.93M	USD	Annual
Cost of retail revenues	`CostOfRetailRevenues`	$11.94M	USD	Annual
Cost of retail revenues	`CostOfRetailRevenues`	$10.96M	USD	Annual
Cost of bulk revenues	`CostOfBulkRevenues`	$28.28M	USD	Annual
Cost of bulk revenues	`CostOfBulkRevenues`	$21.63M	USD	Annual
Cost of bulk revenues	`CostOfBulkRevenues`	$27.92M	USD	Annual
Cost of services revenues	`CostOfServices`	$1.63M	USD	Annual
Cost of services revenues	`CostOfServices`	$2.58M	USD	Annual
Cost of services revenues	`CostOfServices`	$1.08M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$34.19M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$42.44M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$40.32M	USD	Annual
Gross profit	`GrossProfit`	$23.51M	USD	Annual
Gross profit	`GrossProfit`	$23.12M	USD	Annual
Gross profit	`GrossProfit`	$22.93M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.65M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.47M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.46M	USD	Annual
Interest income	`InterestIncomeOther`	$826.57K	USD	Annual
Interest income	`InterestIncomeOther`	$1.44M	USD	Annual
Interest income	`InterestIncomeOther`	$1.01M	USD	Annual
Interest expense	`InterestExpense`	$488.77K	USD	Annual
Interest expense	`InterestExpense`	$269.09K	USD	Annual
Interest expense	`InterestExpense`	$484.06K	USD	Annual
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$105.30K	USD	Annual
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$111.38K	USD	Annual
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$357.64K	USD	Annual
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$294.37K	USD	Annual
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$979.72K	USD	Annual
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$303.38K	USD	Annual
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$250.00K	USD	1 Quarter
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$275.00K	USD	1 Quarter
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$860.00K	USD	1 Quarter
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$200.00K	USD	Annual
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$860.00K	USD	Annual
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$225.00K	USD	1 Quarter
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.06M	USD	Annual
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$310.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-626.40K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$7.05K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-203.13K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$303.48K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-542.57K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.49M	USD	Annual
Net income	`ProfitLoss`	$6.76M	USD	Annual
Net income	`ProfitLoss`	$7.93M	USD	Annual
Net income	`ProfitLoss`	$9.15M	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$553.97K	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$499.18K	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$406.79K	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.27M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$7.52M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$8.59M	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.51	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`	$0.51	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
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`	14.70M	shares	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.74M	shares	Annual
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.63M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	Annual
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.83M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.76M	USD	Annual
Net income	`ProfitLoss`	$7.93M	USD	Annual
Net income	`ProfitLoss`	$9.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.66M	USD	Annual
Amortization of other assets	`OtherDepreciationAndAmortization`	$179.35K	USD	Annual
Amortization of other assets	`OtherDepreciationAndAmortization`	$179.35K	USD	Annual
Amortization of other assets	`OtherDepreciationAndAmortization`	$179.35K	USD	Annual
Land lease	`AmortizationOfDeferredLeasingFees`	$27.37K	USD	Annual
Land lease	`AmortizationOfDeferredLeasingFees`	$25.97K	USD	Annual
Land lease	`AmortizationOfDeferredLeasingFees`	$23.01K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$32.93K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$381.98K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$202.45K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$407.67K	USD	Annual
Net loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.56K	USD	Annual
Net loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.57K	USD	Annual
Net loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-77.50K	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-107.84K	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-420.64K	USD	Annual
Foreign currency transaction adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-245.68K	USD	Annual
Profit sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$414.75K	USD	Annual
Profit sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$1.34M	USD	Annual
Profit sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$399.67K	USD	Annual
Impairment losses	`ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate`	$1.06M	USD	Annual
Impairment losses	`ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate`	$860.00K	USD	Annual
Impairment losses	`ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate`	$200.00K	USD	Annual
Unrealized gain on marketable securities	`TradingSecuritiesUnrealizedHoldingGain`	-	USD	Annual
Unrealized gain on marketable securities	`TradingSecuritiesUnrealizedHoldingGain`	-	USD	Annual
Unrealized gain on marketable securities	`TradingSecuritiesUnrealizedHoldingGain`	$17.14K	USD	Annual
Accounts receivable and Costs and estimated earnings in excess of billings	`IncreaseDecreaseInAccountsReceivableAndCostsAndEstimatedEarningsInExcessOfBillings`	$-5.99M	USD	Annual
Accounts receivable and Costs and estimated earnings in excess of billings	`IncreaseDecreaseInAccountsReceivableAndCostsAndEstimatedEarningsInExcessOfBillings`	$6.39M	USD	Annual
Accounts receivable and Costs and estimated earnings in excess of billings	`IncreaseDecreaseInAccountsReceivableAndCostsAndEstimatedEarningsInExcessOfBillings`	$-3.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$732.59K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$65.64K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$566.93K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-276.12K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-423.89K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$137.56K	USD	Annual
Accounts payable and other liabilities and Billings in excess of costs and estimated earnings - construction project	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-933.12K	USD	Annual
Accounts payable and other liabilities and Billings in excess of costs and estimated earnings - construction project	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.62M	USD	Annual
Accounts payable and other liabilities and Billings in excess of costs and estimated earnings - construction project	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-987.88K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.38M	USD	Annual
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.64M	USD	Annual
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	Annual
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.00M	USD	Annual
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	Annual
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	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`	$3.11M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.74K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.16K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.62K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$969.60K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$1.44M	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.81M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.73M	USD	Annual
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.69M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$8.59M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Payment for land held for development	`PaymentsToAcquireLandHeldForUse`	-	USD	Annual
Payment for land held for development	`PaymentsToAcquireLandHeldForUse`	$3.13M	USD	Annual
Payment for land held for development	`PaymentsToAcquireLandHeldForUse`	$7.38M	USD	Annual
Payment of land purchase obligation	`PaymentsToLandPurchaseObligation`	-	USD	Annual
Payment of land purchase obligation	`PaymentsToLandPurchaseObligation`	-	USD	Annual
Payment of land purchase obligation	`PaymentsToLandPurchaseObligation`	$10.05M	USD	Annual
Restriction on cash balance	`IncreaseDecreaseInRestrictedCash`	$456.08K	USD	Annual
Restriction on cash balance	`IncreaseDecreaseInRestrictedCash`	$42.72K	USD	Annual
Restriction on cash balance	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.25M	USD	Annual
Dividends paid to CWCO common shareholders	`PaymentsOfDividendsCommonStock`	$4.41M	USD	Annual
Dividends paid to CWCO common shareholders	`PaymentsOfDividendsCommonStock`	$4.42M	USD	Annual
Dividends paid to CWCO common shareholders	`PaymentsOfDividendsCommonStock`	$4.39M	USD	Annual
Dividends paid to CWCO preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.88K	USD	Annual
Dividends paid to CWCO preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.53K	USD	Annual
Dividends paid to CWCO preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.38K	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$201.47K	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$164.40K	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-6.01K	USD	Annual
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$9.31K	USD	Annual
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-13.08K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.50K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.55K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$456.76K	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$1.72M	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$5.30M	USD	Annual
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$142.10K	USD	Annual
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds received from demand loan payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds received from demand loan payable	`ProceedsFromNotesPayable`	$10.00M	USD	Annual
Proceeds received from demand loan payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	$1.00M	USD	Annual
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	$2.00M	USD	Annual
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-845.03K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.18M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.25K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$542.00	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$760.00	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-266.14K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.08M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.79M	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`	$33.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.79M	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`	$33.63M	USD	Point-in-time

Stockholders Equity 33 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`	$144.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.20M	USD	Point-in-time
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$143.22K	USD	Annual
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$259.34K	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`	$6.01K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$4.26K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$13.66K	USD	Annual
Net income	`ProfitLoss`	$6.76M	USD	Annual
Net income	`ProfitLoss`	$7.93M	USD	Annual
Net income	`ProfitLoss`	$9.15M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$456.76K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.14K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$514.08K	USD	Annual
Dividends declared	`DividendsCash`	$4.62M	USD	Annual
Dividends declared	`DividendsCash`	$4.58M	USD	Annual
Dividends declared	`DividendsCash`	$4.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-480.61K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.95K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.66K	USD	Annual
Capital contribution	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$142.10K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.57K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$264.45K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.47K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.20M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.76M	USD	Annual
Net income	`ProfitLoss`	$7.93M	USD	Annual
Net income	`ProfitLoss`	$9.15M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-480.61K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.95K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.66K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.66K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.95K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-480.61K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.75M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$498.63K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$404.11K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$529.94K	USD	Annual
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$7.47M	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`	$6.25M	USD	Annual

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