10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-132889`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cwco-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 124 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`	35,739.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.09M	USD	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`	$35.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.77M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	35,739.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	-	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
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`	$15.10M	USD	Point-in-time
Inventory	`InventoryNet`	$2.09M	USD	Point-in-time
Inventory	`InventoryNet`	$1.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.84M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.77M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.45M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.74M	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`	$1.81M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.82M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.56M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.47M	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`	$3.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$771.81K	USD	Point-in-time
Goodwill	`Goodwill`	$8.04M	USD	Point-in-time
Goodwill	`Goodwill`	$9.78M	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`	$2.45M	USD	Point-in-time
Total assets	`Assets`	$163.29M	USD	Point-in-time
Total assets	`Assets`	$161.58M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.30M	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`	-	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`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$189.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.16M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.06M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$882.83K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$224.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.38M	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 35,739 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 35,739 and 38,804 shares, respectively	`PreferredStockValue`	$21.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.14M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-549.55K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-533.37K	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$144.63M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$145.04M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.74M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$163.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$161.58M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RetailRevenues`	$5.83M	USD	1 Quarter
Retail revenues	`RetailRevenues`	$17.71M	USD	3 Qtrs
Retail revenues	`RetailRevenues`	$5.45M	USD	1 Quarter
Retail revenues	`RetailRevenues`	$18.12M	USD	3 Qtrs
Bulk revenues	`BulkRevenue`	$22.14M	USD	3 Qtrs
Bulk revenues	`BulkRevenue`	$7.43M	USD	1 Quarter
Bulk revenues	`BulkRevenue`	$24.49M	USD	3 Qtrs
Bulk revenues	`BulkRevenue`	$7.92M	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$1.15M	USD	3 Qtrs
Services revenues	`SalesRevenueServicesNet`	$3.97M	USD	3 Qtrs
Services revenues	`SalesRevenueServicesNet`	$857.44K	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$1.51M	USD	1 Quarter
Total revenues	`Revenues`	$43.76M	USD	3 Qtrs
Total revenues	`Revenues`	$43.82M	USD	3 Qtrs
Total revenues	`Revenues`	$14.39M	USD	1 Quarter
Total revenues	`Revenues`	$14.61M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailRevenues`	$8.07M	USD	3 Qtrs
Cost of retail revenues	`CostOfRetailRevenues`	$2.64M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailRevenues`	$7.78M	USD	3 Qtrs
Cost of retail revenues	`CostOfRetailRevenues`	$2.46M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkRevenues`	$14.35M	USD	3 Qtrs
Cost of bulk revenues	`CostOfBulkRevenues`	$16.78M	USD	3 Qtrs
Cost of bulk revenues	`CostOfBulkRevenues`	$4.92M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkRevenues`	$5.66M	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$1.16M	USD	3 Qtrs
Cost of services revenues	`CostOfServices`	$1.08M	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$3.00M	USD	3 Qtrs
Cost of services revenues	`CostOfServices`	$662.20K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$8.47M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$25.13M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$8.96M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$26.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.93M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.49M	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.75M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.01M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.71M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$270.83K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$137.81K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$514.53K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$762.61K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$204.03K	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.61K	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.57K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$87.08K	USD	3 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$38.48K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$76.95K	USD	3 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$28.35K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$73.29K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$101.30K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$211.12K	USD	3 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$232.52K	USD	3 Qtrs
Impairment loss on investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$225.00K	USD	1 Quarter
Impairment loss on investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$810.00K	USD	3 Qtrs
Impairment loss on investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$925.00K	USD	3 Qtrs
Impairment loss on investment in OC-BVI	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$875.00K	USD	1 Quarter
Unrealized loss on put/call option	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on put/call option	`UnrealizedGainLossOnDerivatives`	$-275.00K	USD	3 Qtrs
Unrealized loss on put/call option	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized loss on put/call option	`UnrealizedGainLossOnDerivatives`	$-275.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-383.51K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$110.97K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-530.62K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$507.18K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-302.60K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$45.70K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-493.96K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-762.70K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.22M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-389.86K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-146.20K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.98M	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$294.01K	USD	3 Qtrs
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.67K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-944.79K	USD	3 Qtrs
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.39M	USD	3 Qtrs
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$5.92M	USD	3 Qtrs
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Diluted earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	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`	$0.23	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
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.82M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.80M	shares	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.75M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	3 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.79M	shares	3 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.85M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.80M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.94M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.52M	USD	3 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	3 Qtrs
Purchase of certificate of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.64M	USD	3 Qtrs
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.64M	USD	3 Qtrs
Maturity of certificate of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$547.33K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.16K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.74M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.28M	USD	3 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.37M	USD	3 Qtrs
Release/(restriction) of cash balance	`IncreaseDecreaseInRestrictedCash`	$-398.74K	USD	3 Qtrs
Release/(restriction) of cash balance	`IncreaseDecreaseInRestrictedCash`	$42.72K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.88M	USD	3 Qtrs
Dividends paid to CWCO common shareholders	`PaymentsOfDividendsCommonStock`	$3.31M	USD	3 Qtrs
Dividends paid to CWCO common shareholders	`PaymentsOfDividendsCommonStock`	$3.32M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$183.37K	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$182.66K	USD	3 Qtrs
Dividends paid to CWCO preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.94K	USD	3 Qtrs
Dividends paid to CWCO preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.15K	USD	3 Qtrs
Repurchase of redeemable preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.96K	USD	3 Qtrs
Repurchase of redeemable preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$9.60K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$244.37K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$174.85K	USD	3 Qtrs
Issuance of note payable to related party	`ProceedsFromRelatedPartyDebt`	$490.00K	USD	3 Qtrs
Issuance of note payable to related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	$1.50M	USD	3 Qtrs
Repayments of demand loan payable	`RepaymentsOfOtherShortTermDebt`	$7.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$806.00	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.39K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.09M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.09M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.77M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$67.69K	USD	3 Qtrs
Interest paid in cash	`InterestPaid`	$113.24K	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.11M	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.11M	USD	3 Qtrs
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress`	$134.36K	USD	3 Qtrs
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress`	$114.73K	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$-1.61M	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$-1.79M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.23K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.21K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.04K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.21K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.04K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.23K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.17M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.85M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$75.55K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$291.75K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-945.64K	USD	3 Qtrs
Comprehensive income (loss) attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$2.38M	USD	3 Qtrs
Comprehensive income (loss) attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$5.88M	USD	3 Qtrs
Comprehensive income (loss) attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$1.77M	USD	1 Quarter
Comprehensive income (loss) attributable to Consolidated Water Co. Ltd. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.88M	USD	1 Quarter

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