10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-117758`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cwco-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 114 Cash Flow Statement 54 Comprehensive Income 24

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`	45,206.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.08M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	38,804.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.79M	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`	38,804.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	45,206.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$428.20K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.72M	USD	Point-in-time
Inventory	`InventoryNet`	$1.99M	USD	Point-in-time
Inventory	`InventoryNet`	$1.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$837.95K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.84M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.90M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.07M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.93M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.16M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.56M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.51M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.80M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.77M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$4.68M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$4.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$771.81K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.99M	USD	Point-in-time
Goodwill	`Goodwill`	$11.53M	USD	Point-in-time
Goodwill	`Goodwill`	$8.04M	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`	$2.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.72M	USD	Point-in-time
Total assets	`Assets`	$165.80M	USD	Point-in-time
Total assets	`Assets`	$161.58M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$4.83M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$4.06M	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`	-	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$490.00K	USD	Point-in-time
Demand loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Demand loan payable	`LoansPayableCurrent`	$6.96M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$1.47K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$189.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.16M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$224.83K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$557.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.50M	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 45,206 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 45,206 and 38,804 shares, respectively	`PreferredStockValue`	$27.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.08M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-538.91K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-533.37K	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`	$147.45M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$9.85M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$161.58M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.80M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RetailRevenues`	$6.15M	USD	1 Quarter
Retail revenues	`RetailRevenues`	$12.29M	USD	2 Qtrs
Retail revenues	`RetailRevenues`	$6.29M	USD	1 Quarter
Retail revenues	`RetailRevenues`	$12.26M	USD	2 Qtrs
Bulk revenues	`BulkRevenue`	$16.57M	USD	2 Qtrs
Bulk revenues	`BulkRevenue`	$8.19M	USD	1 Quarter
Bulk revenues	`BulkRevenue`	$14.71M	USD	2 Qtrs
Bulk revenues	`BulkRevenue`	$7.44M	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$2.46M	USD	2 Qtrs
Services revenues	`SalesRevenueServicesNet`	$1.66M	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$294.37K	USD	2 Qtrs
Services revenues	`SalesRevenueServicesNet`	$146.21K	USD	1 Quarter
Total revenues	`Revenues`	$29.43M	USD	2 Qtrs
Total revenues	`Revenues`	$15.40M	USD	1 Quarter
Total revenues	`Revenues`	$29.15M	USD	2 Qtrs
Total revenues	`Revenues`	$14.49M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailRevenues`	$5.31M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailRevenues`	$5.42M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailRevenues`	$2.69M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailRevenues`	$2.66M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkRevenues`	$4.81M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkRevenues`	$5.65M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkRevenues`	$9.42M	USD	2 Qtrs
Cost of bulk revenues	`CostOfBulkRevenues`	$11.12M	USD	2 Qtrs
Cost of services revenues	`CostOfServices`	$1.93M	USD	2 Qtrs
Cost of services revenues	`CostOfServices`	$212.75K	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$1.31M	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$497.63K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$16.66M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$8.81M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$8.52M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$17.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.40M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.55M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.56M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.66M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$376.73K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$258.20K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$159.89K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$491.78K	USD	2 Qtrs
Interest expense	`InterestExpense`	$137.46K	USD	2 Qtrs
Interest expense	`InterestExpense`	$94.37K	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.32K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$14.18K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$22.27K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$48.60K	USD	2 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$48.60K	USD	2 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$131.22K	USD	2 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$85.86K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$62.67K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$137.82K	USD	2 Qtrs
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$585.00K	USD	2 Qtrs
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$310.00K	USD	1 Quarter
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$50.00K	USD	2 Qtrs
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$50.00K	USD	1 Quarter
Impairment of investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$275.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-147.11K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$27.98K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$189.24K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$396.21K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$808.39K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-191.36K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$418.84K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$28.20K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-170.39K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-243.66K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$4.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.25M	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.73K	USD	2 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.50K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.81K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$218.33K	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.26M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
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`	$0.15	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.74M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.79M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.79M	shares	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	2 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.78M	shares	2 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.87M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.86M	shares	2 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.79M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.70M	USD	2 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.64M	USD	2 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	2 Qtrs
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.64M	USD	2 Qtrs
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.16K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$526.80K	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.74M	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$906.01K	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$849.18K	USD	2 Qtrs
Release / (restriction) on cash balance	`IncreaseDecreaseInRestrictedCash`	$-398.74K	USD	2 Qtrs
Release / (restriction) on cash balance	`IncreaseDecreaseInRestrictedCash`	$42.09K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.63M	USD	2 Qtrs
Dividends paid to CWCO common shareholders	`PaymentsOfDividendsCommonStock`	$2.21M	USD	2 Qtrs
Dividends paid to CWCO common shareholders	`PaymentsOfDividendsCommonStock`	$2.21M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$182.66K	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$182.66K	USD	2 Qtrs
Dividends paid to CWCO preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.76K	USD	2 Qtrs
Dividends paid to CWCO preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.76K	USD	2 Qtrs
Repurchase of redeemable preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.96K	USD	2 Qtrs
Repurchase of redeemable preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$9.60K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$143.23K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.22K	USD	2 Qtrs
Issuance of note payable to related party	`ProceedsFromRelatedPartyDebt`	$490.00K	USD	2 Qtrs
Issuance of note payable to related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	$1.00M	USD	2 Qtrs
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	$7.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.78M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.96K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$638.00	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.61M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.32M	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`	$35.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.32M	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`	$35.71M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$67.69K	USD	2 Qtrs
Interest paid in cash	`InterestPaid`	$76.96K	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.11M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.11M	USD	2 Qtrs
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress`	$92.64K	USD	2 Qtrs
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress`	$134.36K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$-1.42M	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$-1.10M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$4.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.83K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.66K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.20K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.75K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.20K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.83K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.75K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.66K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.37K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$103.45K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$216.19K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$165.44K	USD	2 Qtrs
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$2.22M	USD	1 Quarter
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$4.25M	USD	2 Qtrs
Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	2 Qtrs

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