10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015710`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cwco-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 222 Cash Flow Statement 236 Stockholders Equity 88

Balance Sheet 188 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, 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, 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`	$42.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.87M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,650.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,650.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,297.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,297.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.23M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,650.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,650.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,297.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,297.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.20M	USD	Point-in-time
Inventory	`InventoryNet`	$3.93M	USD	Point-in-time
Inventory	`InventoryNet`	$3.93M	USD	Point-in-time
Inventory	`InventoryNet`	$6.04M	USD	Point-in-time
Inventory	`InventoryNet`	$6.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.55M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$314.85K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$314.85K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$211.52K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$211.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$495.47K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$495.47K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$2.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$2.80M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.05M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.05M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.18M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.18M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.41M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.41M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.38M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.38M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.41M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.13M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.13M	USD	Point-in-time
Total assets	`Assets`	$218.44M	USD	Point-in-time
Total assets	`Assets`	$218.44M	USD	Point-in-time
Total assets	`Assets`	$238.37M	USD	Point-in-time
Total assets	`Assets`	$238.37M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.11M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.11M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.75M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.75M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.16M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.57M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$633.97K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$633.97K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$456.87K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$456.87K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$151.28K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$151.28K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$192.03K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$192.03K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.02M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$317.02K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$317.02K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$170.55K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$170.55K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$451.84K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$451.84K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$364.67K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$364.67K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.90M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$91.56K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$91.56K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$191.19K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$191.19K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$227.25K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$227.25K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$530.78K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$530.78K	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.83M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.83M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.78M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredIncomeNoncurrent`	-	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredIncomeNoncurrent`	-	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredIncomeNoncurrent`	$38.42K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredIncomeNoncurrent`	$38.42K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.61M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 44,650 and 44,297 shares, respectively	`PreferredStockValue`	$26.79K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,650 and 44,297 shares, respectively	`PreferredStockValue`	$26.79K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,650 and 44,297 shares, respectively	`PreferredStockValue`	$26.58K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,650 and 44,297 shares, respectively	`PreferredStockValue`	$26.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.15M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$186.83M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$186.83M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$209.77M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$209.77M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$238.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$238.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$218.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$218.44M	USD	Point-in-time

Income Statement 222 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$126.96M	USD	3 Qtrs
Revenue	`Revenues`	$126.96M	USD	3 Qtrs
Revenue	`Revenues`	$33.39M	USD	1 Quarter
Revenue	`Revenues`	$33.39M	USD	1 Quarter
Revenue	`Revenues`	$105.56M	USD	3 Qtrs
Revenue	`Revenues`	$105.56M	USD	3 Qtrs
Revenue	`Revenues`	$49.85M	USD	1 Quarter
Revenue	`Revenues`	$49.85M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$84.32M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$84.32M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$21.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$21.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$68.43M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$68.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.89M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.89M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.13M	USD	3 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.92K	USD	3 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.92K	USD	3 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$198.45K	USD	3 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$198.45K	USD	3 Qtrs
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$201.58K	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$201.58K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$17.21M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.21M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$24.75M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$24.75M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$396.35K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$396.35K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$196.57K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$196.57K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$626.80K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$626.80K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.34M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.34M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$32.80K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.80K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$108.11K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$108.11K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.02K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$34.02K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$99.74K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$99.74K	USD	3 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$38.48K	USD	3 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$38.48K	USD	3 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$52.65K	USD	3 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$52.65K	USD	3 Qtrs
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$12.15K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$12.15K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$20.25K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$20.25K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$147.33K	USD	3 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$147.33K	USD	3 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$53.37K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$53.37K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$108.01K	USD	3 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$108.01K	USD	3 Qtrs
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$37.18K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$37.18K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$118.61K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$118.61K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$24.19K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$24.19K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$56.42K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$56.42K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$87.53K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$87.53K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$724.04K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$724.04K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$236.07K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$236.07K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$522.26K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$522.26K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$490.21K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$490.21K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.91M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.91M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.59M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.59M	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$448.72K	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$448.72K	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$163.43K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$163.43K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$156.78K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$156.78K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$463.77K	USD	3 Qtrs
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$463.77K	USD	3 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$16.14M	USD	3 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$16.14M	USD	3 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$4.96M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$4.96M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$8.84M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$8.84M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$20.44M	USD	3 Qtrs
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$20.44M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-502.85K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-502.85K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-699.86K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-699.86K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-232.99K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-232.99K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.64M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.64M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$26.78M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$26.78M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$19.74M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$19.74M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.67	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.67	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.67	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.67	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.73M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.73M	shares	3 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.91M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.91M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	3 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.93M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.93M	shares	1 Quarter

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$26.78M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$26.78M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$19.74M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$19.74M	USD	3 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$8.61M	USD	1 Quarter
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$448.72K	USD	3 Qtrs
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$448.72K	USD	3 Qtrs
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$463.77K	USD	3 Qtrs
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$463.77K	USD	3 Qtrs
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$20.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.61M	USD	1 Quarter
Net income	`ProfitLoss`	$4.61M	USD	1 Quarter
Net income	`ProfitLoss`	$7.46M	USD	1 Quarter
Net income	`ProfitLoss`	$7.46M	USD	1 Quarter
Net income	`ProfitLoss`	$27.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.77M	USD	1 Quarter
Net income	`ProfitLoss`	$8.77M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	3 Qtrs
Gain on sale of land and project documentation	`GainLossOnDispositionOfAssets1`	$12.13M	USD	3 Qtrs
Issuance of common stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	57,384.00	shares	3 Qtrs
Issuance of common stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	57,384.00	shares	3 Qtrs
Issuance of common stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	44,783.00	shares	3 Qtrs
Issuance of common stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	44,783.00	shares	3 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$966.00	USD	3 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$966.00	USD	3 Qtrs
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	3 Qtrs
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	3 Qtrs
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	368,383.00	shares	3 Qtrs
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	368,383.00	shares	3 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-60.91K	USD	3 Qtrs
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-60.91K	USD	3 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.44M	USD	3 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.44M	USD	3 Qtrs
Conversion (on a one-to-one basis) of 8,848 and 6,585, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockSharesConverted1`	5,530.00	shares	3 Qtrs
Conversion (on a one-to-one basis) of 8,848 and 6,585, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockSharesConverted1`	5,530.00	shares	3 Qtrs
Conversion (on a one-to-one basis) of 8,848 and 6,585, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockSharesConverted1`	7,936.00	shares	3 Qtrs
Conversion (on a one-to-one basis) of 8,848 and 6,585, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockSharesConverted1`	7,936.00	shares	3 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-700.82K	USD	3 Qtrs
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-700.82K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.86M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-303.53K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-303.53K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-94.02K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-94.02K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.21K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.21K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$390.11K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$390.11K	USD	3 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$910.65K	USD	3 Qtrs
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$910.65K	USD	3 Qtrs
Loss (gain) on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-198.45K	USD	3 Qtrs
Loss (gain) on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-198.45K	USD	3 Qtrs
Loss (gain) on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-6.92K	USD	3 Qtrs
Loss (gain) on asset dispositions and impairments, net	`GainOnAssetDispositionsAndImpairmentsNet`	$-6.92K	USD	3 Qtrs
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$199.98K	USD	3 Qtrs
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$199.98K	USD	3 Qtrs
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$146.49K	USD	3 Qtrs
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$146.49K	USD	3 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	3 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	3 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$303.00K	USD	3 Qtrs
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$303.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-637.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-637.16K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$-19.59M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$-19.59M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$6.06M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$6.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.67M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.67M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.53M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	3 Qtrs
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$2.96M	USD	3 Qtrs
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$2.96M	USD	3 Qtrs
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-3.91M	USD	3 Qtrs
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-3.91M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$218.29K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$218.29K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-724.83K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-724.83K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.90K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.90K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.90K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.90K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-108.04K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-108.04K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$75.73K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$75.73K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.25M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.25M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.69M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.69M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.43M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.43M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-849.64K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-849.64K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.40M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.12M	USD	3 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.12M	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.41K	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.41K	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$446.34K	USD	3 Qtrs
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$446.34K	USD	3 Qtrs
Proceeds from Mexican settlement agreement	`ProceedsFromSettlementAgreementInvestingActivities`	$33.26M	USD	3 Qtrs
Proceeds from Mexican settlement agreement	`ProceedsFromSettlementAgreementInvestingActivities`	$33.26M	USD	3 Qtrs
Purchase of non-controlling interest in PERC	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.44M	USD	3 Qtrs
Purchase of non-controlling interest in PERC	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.44M	USD	3 Qtrs
Net provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.54M	USD	3 Qtrs
Net provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.54M	USD	3 Qtrs
Net provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.96M	USD	3 Qtrs
Net provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.96M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$4.52M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$4.52M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.98M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$3.98M	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.05K	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.05K	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.93K	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.93K	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$232.10K	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$232.10K	USD	3 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-1.83K	USD	3 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-1.83K	USD	3 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-10.81K	USD	3 Qtrs
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-10.81K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.75K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.75K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$99.76K	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$99.76K	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$140.39K	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$140.39K	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$82.35K	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$82.35K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.85K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.85K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$442.25K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$442.25K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.61K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.61K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.85K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.85K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$442.25K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$442.25K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.61K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.61K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	USD	Point-in-time
Issuance of 5,904 and 13,309, respectively, shares of redeemable preferred stock for services rendered	`RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices`	$287.92K	USD	3 Qtrs
Issuance of 5,904 and 13,309, respectively, shares of redeemable preferred stock for services rendered	`RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices`	$287.92K	USD	3 Qtrs
Issuance of 5,904 and 13,309, respectively, shares of redeemable preferred stock for services rendered	`RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices`	$148.49K	USD	3 Qtrs
Issuance of 5,904 and 13,309, respectively, shares of redeemable preferred stock for services rendered	`RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices`	$148.49K	USD	3 Qtrs
Issuance of 57,384 and 44,783, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$730.52K	USD	3 Qtrs
Issuance of 57,384 and 44,783, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$730.52K	USD	3 Qtrs
Issuance of 57,384 and 44,783, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$621.81K	USD	3 Qtrs
Issuance of 57,384 and 44,783, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$621.81K	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.75M	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.75M	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.50M	USD	3 Qtrs
Dividends declared but not paid	`Dividends`	$1.50M	USD	3 Qtrs
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$5.36M	USD	3 Qtrs
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$5.36M	USD	3 Qtrs
Conversion (on a one-to-one basis) of 5,530 and 7,936, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$4.76K	USD	3 Qtrs
Conversion (on a one-to-one basis) of 5,530 and 7,936, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$4.76K	USD	3 Qtrs
Conversion (on a one-to-one basis) of 5,530 and 7,936, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$3.32K	USD	3 Qtrs
Conversion (on a one-to-one basis) of 5,530 and 7,936, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$3.32K	USD	3 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$451.48K	USD	3 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$451.48K	USD	3 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$224.95K	USD	3 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$224.95K	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$525.67K	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$525.67K	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$875.58K	USD	3 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$875.58K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$249.15K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$249.15K	USD	3 Qtrs
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$255.38K	USD	3 Qtrs
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$255.38K	USD	3 Qtrs
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$67.14K	USD	3 Qtrs
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$67.14K	USD	3 Qtrs
Transfers from prepaids to inventory	`TransfersFromPrepaidsToInventory`	$238.03K	USD	3 Qtrs
Transfers from prepaids to inventory	`TransfersFromPrepaidsToInventory`	$238.03K	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.99M	USD	Point-in-time
Purchase of Remaining Non-Controlling Interests in PERC	`PurchaseOfRemainingNonControllingInterestsInPerc`	$-2.44M	USD	1 Quarter
Purchase of Remaining Non-Controlling Interests in PERC	`PurchaseOfRemainingNonControllingInterestsInPerc`	$-2.44M	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.28K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.28K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.89K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.89K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$5.64K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$5.64K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.83K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.83K	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$15.97M	USD	1 Quarter
Net income	`ProfitLoss`	$20.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.61M	USD	1 Quarter
Net income	`ProfitLoss`	$4.61M	USD	1 Quarter
Net income	`ProfitLoss`	$7.46M	USD	1 Quarter
Net income	`ProfitLoss`	$7.46M	USD	1 Quarter
Net income	`ProfitLoss`	$27.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.77M	USD	1 Quarter
Net income	`ProfitLoss`	$8.77M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.25K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.25K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.75K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.75K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.51K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.51K	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.98M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.98M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.50M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.50M	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$297.37K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$297.37K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$461.69K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$461.69K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.41K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.41K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.88K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.88K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.89K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.89K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$521.50K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$521.50K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.99M	USD	Point-in-time

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