10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-16-100558 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cwco-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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 |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
38,004.00 | shares | Point-in-time |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
38,804.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.71M | USD | Point-in-time |
| Certificate of deposit |
CertificatesOfDepositAtCarryingValue
|
$5.64M | USD | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
38,004.00 | shares | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
38,804.00 | shares | Point-in-time |
| Certificate of deposit |
CertificatesOfDepositAtCarryingValue
|
$5.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$428.20K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$13.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.53M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.92M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.89M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$800.06K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.28M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$1.87M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$1.84M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
- | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$393.10K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$65.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.82M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.74M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.93M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.77M | USD | Point-in-time |
| Inventory, non-current |
InventoryNoncurrent
|
$4.59M | USD | Point-in-time |
| Inventory, non-current |
InventoryNoncurrent
|
$4.56M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$3.77M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$3.29M | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$4.55M | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$4.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$771.81K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.53M | 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
|
$2.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.77M | USD | Point-in-time |
| Total assets |
Assets
|
$161.58M | USD | Point-in-time |
| Total assets |
Assets
|
$171.32M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableOtherCurrent
|
$3.90M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableOtherCurrent
|
$4.83M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.18M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.18M | USD | Point-in-time |
| Note payable to related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$490.00K | USD | Point-in-time |
| Note payable to related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
- | USD | Point-in-time |
| Demand loan payable |
LoansPayableCurrent
|
$6.49M | USD | Point-in-time |
| Demand loan payable |
LoansPayableCurrent
|
$6.96M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$189.99K | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$153.53K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.22M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$2.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$224.83K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$607.83K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.20M | 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 38,004 and 38,804 shares, respectively |
PreferredStockValue
|
$23.28K | USD | Point-in-time |
| Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 38,004 and 38,804 shares, respectively |
PreferredStockValue
|
$22.80K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$84.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$84.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.03M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-536.38K | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-533.37K | USD | Point-in-time |
| Total Consolidated Water Co. Ltd. stockholders' equity |
StockholdersEquity
|
$146.13M | USD | Point-in-time |
| Total Consolidated Water Co. Ltd. stockholders' equity |
StockholdersEquity
|
$145.04M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.15M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$9.99M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$148.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$156.12M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$161.58M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$171.32M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail revenues |
RetailRevenues
|
$5.97M | USD | 1 Quarter |
| Retail revenues |
RetailRevenues
|
$6.14M | USD | 1 Quarter |
| Bulk revenues |
BulkRevenue
|
$8.38M | USD | 1 Quarter |
| Bulk revenues |
BulkRevenue
|
$7.27M | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$148.16K | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$799.24K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.67M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.03M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailRevenues
|
$2.77M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailRevenues
|
$2.63M | USD | 1 Quarter |
| Cost of bulk revenues |
CostOfBulkRevenues
|
$5.47M | USD | 1 Quarter |
| Cost of bulk revenues |
CostOfBulkRevenues
|
$4.61M | USD | 1 Quarter |
| Cost of services revenues |
CostOfServices
|
$617.74K | USD | 1 Quarter |
| Cost of services revenues |
CostOfServices
|
$284.89K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$8.52M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$7.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.15M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.89M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.72M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$233.58K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$216.84K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.53K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.05K | USD | 1 Quarter |
| Profit sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$26.32K | USD | 1 Quarter |
| Profit sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$34.42K | USD | 1 Quarter |
| Equity in earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$75.16K | USD | 1 Quarter |
| Equity in earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$45.36K | USD | 1 Quarter |
| Impairment of investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$50.00K | USD | 1 Quarter |
| Impairment of investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$310.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$206.98K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-175.09K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-219.56K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$389.56K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.04M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-73.27K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.04M | USD | 1 Quarter |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.23K | USD | 1 Quarter |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$114.52K | USD | 1 Quarter |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$1.92M | USD | 1 Quarter |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| 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
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | 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
|
$0.07 | USD | 1 Quarter |
| Basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.78M | shares | 1 Quarter |
| Basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.72M | shares | 1 Quarter |
| Diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.76M | shares | 1 Quarter |
| Diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.86M | shares | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-356.64K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.48M | USD | 1 Quarter |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$954.67K | USD | 1 Quarter |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$442.92K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$600.00 | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.74M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Collections on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$449.34K | USD | 1 Quarter |
| Collections on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$421.15K | USD | 1 Quarter |
| Release of restricted cash |
DecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Release of restricted cash |
DecreaseInRestrictedCash
|
$423.40K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.17K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.81M | USD | 1 Quarter |
| Dividends paid to CWCO common shareholders |
PaymentsOfDividendsCommonStock
|
$1.10M | USD | 1 Quarter |
| Dividends paid to CWCO common shareholders |
PaymentsOfDividendsCommonStock
|
$1.11M | USD | 1 Quarter |
| Dividends paid to CWCO preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.91K | USD | 1 Quarter |
| Dividends paid to CWCO preferred shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.76K | USD | 1 Quarter |
| Repurchase of redeemable preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$6.08K | USD | 1 Quarter |
| Repurchase of redeemable preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$50.42K | USD | 1 Quarter |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$145.15K | USD | 1 Quarter |
| Note payable to related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Note payable to related party |
ProceedsFromRelatedPartyDebt
|
$490.00K | USD | 1 Quarter |
| Repayments of demand loan payable |
RepaymentsOfOtherShortTermDebt
|
$500.00K | USD | 1 Quarter |
| Repayments of demand loan payable |
RepaymentsOfOtherShortTermDebt
|
$500.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.46M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$44.96K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$647.00 | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.24M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.04M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$36.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.71M | USD | Point-in-time |
| Interest paid in cash |
InterestPaid
|
$39.96K | USD | 1 Quarter |
| Interest paid in cash |
InterestPaid
|
$32.90K | USD | 1 Quarter |
| Dividends declared but not paid |
Dividends
|
$1.11M | USD | 1 Quarter |
| Dividends declared but not paid |
Dividends
|
$1.11M | USD | 1 Quarter |
| Transfers from (to) inventory to (from) property, plant and equipment and construction in progress |
TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress
|
$69.92K | USD | 1 Quarter |
| Transfers from (to) inventory to (from) property, plant and equipment and construction in progress |
TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress
|
$-647.00 | USD | 1 Quarter |
| Transfers from construction in progress to property, plant and equipment |
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
|
$-83.90K | USD | 1 Quarter |
| Transfers from construction in progress to property, plant and equipment |
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
|
$-95.79K | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.04M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.55K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.17K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.17K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.55K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$112.74K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$124.07K | USD | 1 Quarter |
| Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders |
ComprehensiveIncomeNetOfTax
|
$2.05M | USD | 1 Quarter |
| Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders |
ComprehensiveIncomeNetOfTax
|
$1.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.