2016 Form 10-K Financial Statement
#000114420417015173 Filed on March 16, 2017
Income Statement
Concept | 2016 | 2015 Q4 | 2015 |
---|---|---|---|
Revenue | $57.88M | $13.36M | $57.12M |
YoY Change | 1.33% | -12.45% | -12.88% |
Cost Of Revenue | $33.62M | $7.810M | $33.81M |
YoY Change | -0.54% | -20.55% | -19.67% |
Gross Profit | $24.25M | $5.550M | $23.31M |
YoY Change | 4.04% | 2.21% | -0.7% |
Gross Profit Margin | 41.9% | 41.54% | 40.81% |
Selling, General & Admin | $18.68M | $3.800M | $14.84M |
YoY Change | 25.88% | -2.56% | -12.76% |
% of Gross Profit | 77.03% | 68.47% | 63.67% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.766M | $5.501M | |
YoY Change | 4.8% | 2.72% | |
% of Gross Profit | 23.77% | 23.6% | |
Operating Expenses | $18.68M | $3.790M | $14.84M |
YoY Change | 25.88% | -2.82% | -12.76% |
Operating Profit | $2.138M | $1.760M | $8.435M |
YoY Change | -74.66% | 15.03% | 30.56% |
Interest Expense | $104.0K | $300.0K | $269.1K |
YoY Change | -61.33% | -50.0% | -44.95% |
% of Operating Profit | 4.87% | 17.05% | 3.19% |
Other Income/Expense, Net | $103.6K | -$100.0K | -$510.0K |
YoY Change | -120.31% | -44.44% | -268.05% |
Pretax Income | $2.241M | $1.710M | $7.925M |
YoY Change | -71.72% | 56.88% | 17.16% |
Income Tax | -$536.1K | $0.00 | $0.00 |
% Of Pretax Income | -23.92% | 0.0% | 0.0% |
Net Earnings | $3.961M | $1.590M | $7.519M |
YoY Change | -47.32% | 63.92% | 20.0% |
Net Earnings / Revenue | 6.84% | 11.9% | 13.16% |
Basic Earnings Per Share | $0.27 | $0.51 | |
Diluted Earnings Per Share | $0.27 | $106.4K | $0.51 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.81M shares | 14.74M shares | |
Diluted Shares Outstanding | 14.94M shares | 14.83M shares |
Balance Sheet
Concept | 2016 | 2015 Q4 | 2015 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $39.30M | $50.40M | $50.40M |
YoY Change | -22.02% | 23.83% | 23.83% |
Cash & Equivalents | $44.79M | ||
Short-Term Investments | $1.500M | $5.600M | $22.60M |
Other Short-Term Assets | $1.100M | $1.700M | $1.700M |
YoY Change | -35.29% | -19.05% | -19.05% |
Inventory | $2.400M | $1.919M | $1.900M |
Prepaid Expenses | |||
Receivables | $15.20M | $9.529M | $8.000M |
Other Receivables | $2.900M | $3.400M | $3.400M |
Total Short-Term Assets | $60.90M | $65.43M | $65.40M |
YoY Change | -6.88% | 10.69% | 10.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $74.50M | $53.74M | $76.20M |
YoY Change | -2.23% | -4.71% | -3.42% |
Goodwill | $3.499M | ||
YoY Change | 0.0% | ||
Intangibles | $771.8K | ||
YoY Change | -16.82% | ||
Long-Term Investments | $4.100M | $4.548M | $4.500M |
YoY Change | -8.89% | -12.68% | -13.46% |
Other Assets | $7.000M | $2.768M | $7.300M |
YoY Change | -4.11% | -7.91% | 1.39% |
Total Long-Term Assets | $102.7M | $96.14M | $96.20M |
YoY Change | 6.76% | -5.13% | -5.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $60.90M | $65.43M | $65.40M |
Total Long-Term Assets | $102.7M | $96.14M | $96.20M |
Total Assets | $163.6M | $161.6M | $161.6M |
YoY Change | 1.24% | 0.69% | 0.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.900M | $4.800M | $4.800M |
YoY Change | 2.08% | -20.0% | -20.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $500.0K | $7.000M | $7.000M |
YoY Change | -92.86% | -22.22% | -22.22% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.700M | $13.16M | $13.20M |
YoY Change | -49.24% | -18.56% | -18.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $900.0K | $224.8K | $200.0K |
YoY Change | 350.0% | 0.0% | 0.0% |
Total Long-Term Liabilities | $900.0K | $224.8K | $200.0K |
YoY Change | 350.0% | 0.0% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.700M | $13.16M | $13.20M |
Total Long-Term Liabilities | $900.0K | $224.8K | $200.0K |
Total Liabilities | $18.00M | $13.38M | $16.50M |
YoY Change | 9.09% | -18.3% | -14.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $52.08M | ||
YoY Change | 6.29% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $145.6M | $145.0M | $145.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $163.6M | $161.6M | $161.6M |
YoY Change | 1.24% | 0.69% | 0.69% |
Cashflow Statement
Concept | 2016 | 2015 Q4 | 2015 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.961M | $1.590M | $7.519M |
YoY Change | -47.32% | 63.92% | 20.0% |
Depreciation, Depletion And Amortization | $5.766M | $5.501M | |
YoY Change | 4.8% | 2.72% | |
Cash From Operating Activities | $7.823M | $5.620M | $17.32M |
YoY Change | -54.83% | 39.11% | -4.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.462M | -$610.0K | $3.114M |
YoY Change | 11.2% | -28.24% | -14.14% |
Acquisitions | $7.743M | $0.00 | |
YoY Change | |||
Other Investing Activities | $680.0K | $450.0K | $1.060M |
YoY Change | -35.85% | 0.0% | -109.11% |
Cash From Investing Activities | -$2.780M | -$180.0K | -$2.057M |
YoY Change | 35.1% | -55.0% | -86.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Financing Activities | -$10.58M | -1.420M | -$6.180M |
YoY Change | 71.25% | -8.97% | 627.08% |
NET CHANGE | |||
Cash From Operating Activities | $7.823M | 5.620M | $17.32M |
Cash From Investing Activities | -$2.780M | -180.0K | -$2.057M |
Cash From Financing Activities | -$10.58M | -1.420M | -$6.180M |
Net Change In Cash | -$5.539M | 4.020M | $9.082M |
YoY Change | -160.99% | 93.27% | 336.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.823M | $5.620M | $17.32M |
Capital Expenditures | $3.462M | -$610.0K | $3.114M |
Free Cash Flow | $4.361M | $6.230M | $14.21M |
YoY Change | -69.3% | 27.4% | -2.39% |
Facts In Submission
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Commitments And Contingencies
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CY2016 | us-gaap |
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Earnings Per Share Diluted
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Common Stock Dividends Per Share Declared
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0.3 | |
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Weighted Average Number Of Shares Outstanding Basic
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CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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CY2014 | us-gaap |
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CY2015 | us-gaap |
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CY2016 | us-gaap |
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CY2015 | us-gaap |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stock Issued During Period Value Conversion Of Convertible Securities
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|
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Increase Decrease In Accounts Payable And Other Operating Liabilities
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Stock Issued During Period Value Conversion Of Convertible Securities
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Stock Redeemed Or Called During Period Value
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CY2015 | us-gaap |
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CY2016 | us-gaap |
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|
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|
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Share Based Compensation
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|
407668 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
202454 | USD |
CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-32566 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-77495 | USD |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-420641 | USD |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-107839 | USD |
CY2015 | cwco |
Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
|
399668 | USD |
CY2014 | cwco |
Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
|
414755 | USD |
CY2015 | cwco |
Impairment Losses Attributable To Goodwill Longlived Assets Or Investment In Affiliate
ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate
|
0 | USD |
CY2014 | cwco |
Impairment Losses Attributable To Goodwill Longlived Assets Or Investment In Affiliate
ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate
|
0 | USD |
CY2015 | cwco |
Increase Decrease In Accounts Receivable And Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInAccountsReceivableAndCostsAndEstimatedEarningsInExcessOfBillings
|
-3402728 | USD |
CY2014 | cwco |
Increase Decrease In Accounts Receivable And Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInAccountsReceivableAndCostsAndEstimatedEarningsInExcessOfBillings
|
-5988523 | USD |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
732588 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
566928 | USD |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-276116 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-423893 | USD |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
806 | USD |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5538618 | USD |
CY2015 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1726310 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-1158169 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
17319786 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
18184861 | USD |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3113565 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3626278 | USD |
CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10160 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13620 | USD |
CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
969600 | USD |
CY2014 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1691102 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2057349 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-15253422 | USD |
CY2015 | us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
0 | USD |
CY2014 | us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
7382858 | USD |
CY2015 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
5000000 | USD |
CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
0 | USD |
CY2015 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
6014 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
13077 | USD |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
456763 | USD |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
52551 | USD |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5301327 | USD |
CY2015 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
10000000 | USD |
CY2015 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
2000000 | USD |
CY2014 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
1000000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6180139 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-845026 | USD |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3253 | USD |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
760 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9079045 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2087173 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35713689 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33626516 | USD |
CY2015 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
5637538 | USD |
CY2014 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
5000000 | USD |
CY2015 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
8587475 | USD |
CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4417534 | USD |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4407249 | USD |
CY2015 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11881 | USD |
CY2014 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11528 | USD |
CY2015 | cwco |
Payments To Land Purchase Obligation
PaymentsToLandPurchaseObligation
|
0 | USD |
CY2014 | cwco |
Payments To Land Purchase Obligation
PaymentsToLandPurchaseObligation
|
10050000 | USD |
CY2015 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
23014 | USD |
CY2014 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
25968 | USD |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7241915 | USD |
CY2016 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
19241 | USD |
CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
42553 | USD |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
521019 | USD |
CY2016 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
314381 | USD |
CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
172130 | USD |
CY2016 | cwco |
Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
|
463359 | USD |
CY2016 | cwco |
Impairment Losses Attributable To Goodwill Longlived Assets Or Investment In Affiliate
ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate
|
2000000 | USD |
CY2016 | cwco |
Increase Decrease In Accounts Receivable And Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInAccountsReceivableAndCostsAndEstimatedEarningsInExcessOfBillings
|
5910009 | USD |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
622724 | USD |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-185401 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-138455 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7823352 | USD |
CY2016 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
5637538 | USD |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3462150 | USD |
CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
547332 | USD |
CY2016 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1841851 | USD |
CY2016 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD |
CY2016 | us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
0 | USD |
CY2016 | cwco |
Payments To Land Purchase Obligation
PaymentsToLandPurchaseObligation
|
0 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2779538 | USD |
CY2016 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4433539 | USD |
CY2016 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11831 | USD |
CY2016 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
14054 | USD |
CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
568849 | USD |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2016 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
7000000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-10583238 | USD |
CY2014 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
164396 | USD |
CY2016 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
182663 | USD |
CY2015 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
201473 | USD |
CY2015 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
179353 | USD |
CY2014 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
179353 | USD |
CY2016 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
179353 | USD |
CY2016Q4 | cwco |
Cash And Restricted Cash Equivalents Held In Foreign Bank
CashAndRestrictedCashEquivalentsHeldInForeignBank
|
40000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
1800000 | USD |
CY2015Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
1600000 | USD |
CY2016Q4 | cwco |
Accounts Receivable Trade Current
AccountsReceivableTradeCurrent
|
15368218 | USD |
CY2015Q4 | cwco |
Accounts Receivable Trade Current
AccountsReceivableTradeCurrent
|
8235514 | USD |
CY2016Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
53970 | USD |
CY2015Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
45118 | USD |
CY2016Q4 | cwco |
Accounts Receivable Other Current
AccountsReceivableOtherCurrent
|
1271948 | USD |
CY2015Q4 | cwco |
Accounts Receivable Other Current
AccountsReceivableOtherCurrent
|
920472 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
193338 | USD |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
193338 | USD |
CY2016Q4 | cwco |
Accounts Receivable Construction Project
AccountsReceivableConstructionProject
|
0 | USD |
CY2015Q4 | cwco |
Accounts Receivable Construction Project
AccountsReceivableConstructionProject
|
521250 | USD |
CY2016 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
42553 | USD |
CY2015 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
193338 | USD |
CY2016Q4 | us-gaap |
Inventory Gross
InventoryGross
|
6911967 | USD |
CY2015Q4 | us-gaap |
Inventory Gross
InventoryGross
|
6477102 | USD |
CY2016Q4 | cwco |
Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
|
3769016 | USD |
CY2015Q4 | cwco |
Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
|
5610867 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
70777351 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
68391751 | USD |
CY2016Q4 | cwco |
Capital Commitments
CapitalCommitments
|
1809418 | USD |
CY2015 | cwco |
Construction In Progress Placed In Service
ConstructionInProgressPlacedInService
|
2694733 | USD |
CY2015 | us-gaap |
Depreciation
Depreciation
|
5501491 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
5355771 | USD |
CY2015Q4 | cwco |
Dividends Per Share Declared
DividendsPerShareDeclared
|
0.075 | |
CY2016 | cwco |
Construction In Progress Placed In Service
ConstructionInProgressPlacedInService
|
3542119 | USD |
CY2016 | us-gaap |
Depreciation
Depreciation
|
5765580 | USD |
CY2016Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.4353 | pure |
CY2016Q4 | cwco |
Equity Method Investments Voting Shares Percentage
EquityMethodInvestmentsVotingSharesPercentage
|
0.5 | pure |
CY2016Q4 | cwco |
Equity Method Investment Interest In Profit Percentage
EquityMethodInvestmentInterestInProfitPercentage
|
0.45 | pure |
CY2016Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
34218 | USD |
CY2015Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
23803 | USD |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1476335 | USD |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
156089 | USD |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
168588 | USD |
CY2015Q1 | cwco |
Dividends Per Share Declared
DividendsPerShareDeclared
|
0.075 | |
CY2015Q2 | cwco |
Dividends Per Share Declared
DividendsPerShareDeclared
|
0.075 | |
CY2015Q3 | cwco |
Dividends Per Share Declared
DividendsPerShareDeclared
|
0.075 | |
CY2014Q1 | cwco |
Dividends Per Share Declared
DividendsPerShareDeclared
|
0.075 | |
CY2014Q2 | cwco |
Dividends Per Share Declared
DividendsPerShareDeclared
|
0.075 | |
CY2014Q3 | cwco |
Dividends Per Share Declared
DividendsPerShareDeclared
|
0.075 | |
CY2014Q4 | cwco |
Dividends Per Share Declared
DividendsPerShareDeclared
|
0.075 | |
CY2016Q1 | cwco |
Dividends Per Share Declared
DividendsPerShareDeclared
|
0.075 | |
CY2016Q2 | cwco |
Dividends Per Share Declared
DividendsPerShareDeclared
|
0.075 | |
CY2016Q3 | cwco |
Dividends Per Share Declared
DividendsPerShareDeclared
|
0.075 | |
CY2016Q4 | cwco |
Dividends Per Share Declared
DividendsPerShareDeclared
|
0.075 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6253873 | USD |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
37706 | shares |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
37924 | shares |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
96413 | shares |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
28503 | shares |
CY2016 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11563 | USD |
CY2014 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11485 | USD |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3948938 | USD |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7506673 | USD |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
38612 | shares |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
47395 | shares |
CY2015 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12028 | USD |
CY2016 | cwco |
Noncancellable Lease Term Expiration Date
NoncancellableLeaseTermExpirationDate
|
2035 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
821845 | USD |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
812658 | USD |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
834738 | USD |
CY2016 | cwco |
Employment Agreement Base Annual Salaries
EmploymentAgreementBaseAnnualSalaries
|
2100000 | USD |
CY2016 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
2900000 | USD |
CY2016 | cwco |
Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
|
0.4 | pure |
CY2015 | cwco |
Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
|
0.4 | pure |
CY2014 | cwco |
Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
|
0.36 | pure |
CY2016 | cwco |
Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
|
0.56 | pure |
CY2015 | cwco |
Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
|
0.56 | pure |
CY2014 | cwco |
Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
|
0.54 | pure |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
143951 | USD |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
116574 | USD |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
152078 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0048 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0043 | pure |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P1Y4M24D | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0041 | pure |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P1Y4M24D | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P1Y4M24D | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3374 | pure |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4806 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3349 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0235 | pure |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0271 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0229 | pure |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
25336 | USD |
CY2016 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
87371 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
17162 | USD |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
73753 | USD |
CY2016 | cwco |
Staff Pension Plans Contribution Matched To Participating Employee Salary
StaffPensionPlansContributionMatchedToParticipatingEmployeeSalary
|
104400 | USD |
CY2016 | us-gaap |
Pension Expense
PensionExpense
|
376086 | USD |
CY2015 | us-gaap |
Pension Expense
PensionExpense
|
328084 | USD |
CY2014 | us-gaap |
Pension Expense
PensionExpense
|
325576 | USD |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
6065741 | USD |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
147546 | USD |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
196768 | USD |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
74898 | USD |
CY2015 | cwco |
Transfers Between Inventory And Property Plant And Equipment
TransfersBetweenInventoryAndPropertyPlantAndEquipment
|
123036 | USD |
CY2014 | cwco |
Transfers Between Inventory And Property Plant And Equipment
TransfersBetweenInventoryAndPropertyPlantAndEquipment
|
168622 | USD |
CY2016 | cwco |
Transfers Between Inventory And Property Plant And Equipment
TransfersBetweenInventoryAndPropertyPlantAndEquipment
|
276807 | USD |
CY2015 | cwco |
Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net
NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet
|
2694733 | USD |
CY2014 | cwco |
Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net
NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet
|
2693622 | USD |
CY2016 | cwco |
Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net
NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet
|
3542119 | USD |
CY2015 | cwco |
Common Stock Issued During Period Value Issued For Services
CommonStockIssuedDuringPeriodValueIssuedForServices
|
119.018 | USD |
CY2014 | cwco |
Common Stock Issued During Period Value Issued For Services
CommonStockIssuedDuringPeriodValueIssuedForServices
|
263098 | USD |
CY2016 | cwco |
Common Stock Issued During Period Value Issued For Services
CommonStockIssuedDuringPeriodValueIssuedForServices
|
278388 | USD |
CY2015 | cwco |
Redeemable Preferred Stock Issued During Period Value Issued For Services
RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices
|
110703 | USD |
CY2014 | cwco |
Redeemable Preferred Stock Issued During Period Value Issued For Services
RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices
|
65289 | USD |
CY2016 | cwco |
Redeemable Preferred Stock Issued During Period Value Issued For Services
RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices
|
111410 | USD |
CY2015 | cwco |
Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
|
4317 | USD |
CY2014 | cwco |
Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
|
2854 | USD |
CY2016 | cwco |
Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
|
6935 | USD |
CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1111501 | USD |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1106456 | USD |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1118017 | USD |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
CONSOLIDATED WATER CO LTD | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000928340 | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
187204652 | USD |
CY2016 | dei |
Trading Symbol
TradingSymbol
|
CWCO | |
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14871664 | shares |
CY2016Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
490000 | USD |
CY2015Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
1915241 | USD |
CY2016 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-297000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
35225 | shares |
CY2015 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2241256 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7925494 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.60 | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.60 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
38804 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
35225 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
38804 | shares |
CY2016 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2000000 | USD |
CY2015 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2014 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2016 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1750000 | USD |
CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6764540 | USD |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-536057 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
6712184 | USD |
CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7742853 | USD |
CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-398744 | USD |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
42716 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
456083 | USD |
CY2016 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
490000 | USD |
CY2015 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-536057 | USD |
CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
41672 | USD |
CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
125016 | USD |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
170289 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
680000 | USD |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
383000 | USD |
CY2016 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
297000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8278775 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2378775 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3083299 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1606964 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1430042 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1406192 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
795081 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
281192 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
166192 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1116777 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5195476 | USD |
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
12.02 | |
CY2016 | cwco |
Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedOutstandingWeightedAverageRemainingContractualTerm
|
P1Y10M24D | |
CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
5900000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
806279 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
790725 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
557480 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
432473 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
216786 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2595436 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
5399179 | USD |
CY2016 | us-gaap |
Legal Fees
LegalFees
|
203000 | USD |
CY2015 | us-gaap |
Legal Fees
LegalFees
|
138000 | USD |
CY2016Q4 | cwco |
Cash Deposits In Excess Of Federally Insured Limits
CashDepositsInExcessOfFederallyInsuredLimits
|
2000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
122134921 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
123861456 | USD |
CY2016 | cwco |
Royalty Payment Percentage
RoyaltyPaymentPercentage
|
0.075 | pure |
CY2016 | cwco |
Crieteria For Recognising Investment At Cost
CrieteriaForRecognisingInvestmentAtCost
|
Investments where the Company does not exercise significant influence over the operating and financial policies of the investee and holds less than 20% of the voting stock are recorded at cost. | |
CY2016Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
1499707 | USD |
CY2015Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
16921585 | USD |
CY2016 | us-gaap |
Equity Method Investment Additional Information
EquityMethodInvestmentAdditionalInformation
|
The Company uses the equity method of accounting for investments in common stock where the Company holds 20% to 50% of the voting stock of the investee and has significant influence over its operating and financial policies but does not meet the criteria for consolidation. | |
CY2016Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
37754409 | USD |
CY2015Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
27871149 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
16694136 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
9722354 | USD |
CY2016 | cwco |
Options Exercise Basis Assumptions
OptionsExerciseBasisAssumptions
|
Assuming that the common shares had a per share value of $20.00 at such time, the holder of each valid Option would be entitled to purchase 10 common shares for $100.00. | |
CY2016Q4 | cwco |
Options Redemption Price
OptionsRedemptionPrice
|
0.01 | |
CY2016 | cwco |
Business Acquisition Pro Forma Cost Of Revenue
BusinessAcquisitionProFormaCostOfRevenue
|
33892238 | USD |
CY2015 | cwco |
Business Acquisition Pro Forma Cost Of Revenue
BusinessAcquisitionProFormaCostOfRevenue
|
47624001 | USD |
CY2016 | cwco |
Business Acquisition Pro Forma Gross Profit
BusinessAcquisitionProFormaGrossProfit
|
24489186 | USD |
CY2015 | cwco |
Business Acquisition Pro Forma Gross Profit
BusinessAcquisitionProFormaGrossProfit
|
28295626 | USD |
CY2016 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
58381424 | USD |
CY2015 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
75919627 | USD |
CY2015 | cwco |
Business Acquisition Pro Forma Income From Operations
BusinessAcquisitionProFormaIncomeFromOperations
|
11029291 | USD |
CY2016 | cwco |
Business Acquisition Pro Forma Income From Operations
BusinessAcquisitionProFormaIncomeFromOperations
|
1746885 | USD |
CY2016 | cwco |
Business Acquisition Pro Forma Other Income Expense Net
BusinessAcquisitionProFormaOtherIncomeExpenseNet
|
419458 | USD |
CY2015 | cwco |
Business Acquisition Pro Forma Other Income Expense Net
BusinessAcquisitionProFormaOtherIncomeExpenseNet
|
226762 | USD |
CY2016 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
2775313 | USD |
CY2015 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
10128142 | USD |
CY2016 | cwco |
Business Acquisition Proforma Income Attributable To Non Controlling Interests
BusinessAcquisitionProformaIncomeAttributableToNonControllingInterests
|
-1148675 | USD |
CY2016 | cwco |
Business Acquisition Pro Forma Income Before Income Taxes
BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes
|
2166343 | USD |
CY2015 | cwco |
Business Acquisition Pro Forma Income Before Income Taxes
BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes
|
11256053 | USD |
CY2016 | cwco |
Business Acquisition Pro Forma Provision For Benefit From Income Taxes
BusinessAcquisitionProFormaProvisionForBenefitFromIncomeTaxes
|
-608970 | USD |
CY2015 | cwco |
Business Acquisition Pro Forma Provision For Benefit From Income Taxes
BusinessAcquisitionProFormaProvisionForBenefitFromIncomeTaxes
|
1127911 | USD |
CY2016 | cwco |
Business Acquisition Pro Forma Income Loss From Continuing Operations Impairment Loss On Long Lived Assets
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsImpairmentLossOnLongLivedAssets
|
2000000 | USD |
CY2015 | cwco |
Business Acquisition Pro Forma Income Loss From Continuing Operations Impairment Loss On Long Lived Assets
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsImpairmentLossOnLongLivedAssets
|
0 | USD |
CY2016 | cwco |
Business Acquisition Pro Forma Income Loss From Continuing Operations Impairment Loss Of Goodwill
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsImpairmentLossOfGoodwill
|
1750000 | USD |
CY2015 | cwco |
Business Acquisition Pro Forma Income Loss From Continuing Operations Impairment Loss Of Goodwill
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsImpairmentLossOfGoodwill
|
0 | USD |
CY2015 | cwco |
Business Acquisition Proforma Income Attributable To Non Controlling Interests
BusinessAcquisitionProformaIncomeAttributableToNonControllingInterests
|
1719425 | USD |
CY2016 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3923988 | USD |
CY2015 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
8408717 | USD |
CY2016 | cwco |
Business Acquisition Pro Forma Income Earnings Per Share Basic
BusinessAcquisitionProFormaIncomeEarningsPerShareBasic
|
0.26 | |
CY2015 | cwco |
Business Acquisition Pro Forma Income Earnings Per Share Basic
BusinessAcquisitionProFormaIncomeEarningsPerShareBasic
|
0.57 | |
CY2016 | cwco |
Business Acquisition Proforma Income Earnings Per Share Diluted
BusinessAcquisitionProformaIncomeEarningsPerShareDiluted
|
0.26 | |
CY2015 | cwco |
Business Acquisition Proforma Income Earnings Per Share Diluted
BusinessAcquisitionProformaIncomeEarningsPerShareDiluted
|
0.57 | |
CY2016 | cwco |
Business Acquisition Proforma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionProformaWeightedAverageNumberOfSharesOutstandingBasic
|
14809909 | shares |
CY2015 | cwco |
Business Acquisition Proforma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionProformaWeightedAverageNumberOfSharesOutstandingBasic
|
14741748 | shares |
CY2016 | cwco |
Business Acquisition Proforma Weighted Average Number Of Diluted Shares Outstanding
BusinessAcquisitionProformaWeightedAverageNumberOfDilutedSharesOutstanding
|
14944028 | shares |
CY2015 | cwco |
Business Acquisition Proforma Weighted Average Number Of Diluted Shares Outstanding
BusinessAcquisitionProformaWeightedAverageNumberOfDilutedSharesOutstanding
|
14827755 | shares |
CY2016 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="center"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt">1. Principal activity</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 52.8pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Consolidated Water Co. Ltd., and its subsidiaries (collectively, the “Company”) use reverse osmosis technology to produce potable water from seawater. The Company processes and supplies water and provides water-related products and services to its customers in the Cayman Islands, Belize, The Bahamas, the British Virgin Islands, the United States and Indonesia. The Company sells water to a variety of customers, including public utilities, commercial and tourist properties, residential properties and government facilities. The base price of water supplied by the Company, and adjustments thereto, are determined by the terms of a retail license and bulk water supply contracts which provide for adjustments based upon the movement in the government price indices specified in the license and contracts as well as monthly adjustments for changes in the cost of energy. The Company also manufactures and services a wide range of products and provides design, engineering, management, operating and other services applicable to desalination, commercial and municipal water production, supply and treatment, and industrial water and wastewater treatment.</div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 29.7pt; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of estimates:</font></strong> <font style="FONT-SIZE: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to estimates and assumptions include the carrying value of property, plant and equipment, intangible assets, goodwill and the fair value of the Company’s investment in its affiliate. Actual results could differ significantly from such estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Comparative amounts:</font></strong> <font style="FONT-SIZE: 10pt">Certain amounts presented in the financial statements previously issued for 2015 and 2014 have been reclassified to conform to the current year’s presentation.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
50299 | USD |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-485291 | USD |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-111409 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
490000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7000000 | USD |
CY2016Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
490000 | USD |
CY2015Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
7000000 | USD |
CY2016Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
17600 | shares |
CY2016 | cwco |
Closing Price Of Common Shares
ClosingPriceOfCommonShares
|
10.85 | |
CY2016 | cwco |
Longterm Purchase Commitment Date
LongtermPurchaseCommitmentDate
|
2019-12-31 | |
CY2016 | cwco |
Income Loss From Continuing Operations Before Income Taxes Foreign Not Subject To Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignNotSubjectToIncomeTaxes
|
8851332 | USD |
CY2015 | cwco |
Income Loss From Continuing Operations Before Income Taxes Foreign Not Subject To Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignNotSubjectToIncomeTaxes
|
10502379 | USD |
CY2014 | cwco |
Income Loss From Continuing Operations Before Income Taxes Foreign Not Subject To Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignNotSubjectToIncomeTaxes
|
10355689 | USD |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-3339932 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2576885 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-3591149 | USD |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-3270144 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
0 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
0 | USD |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.020 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.514 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.239 | pure |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
5545008 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
150758 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5695766 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
129041 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1786200 | USD |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1915241 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1915241 | USD |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-1.283 | pure |
CY2016 | cwco |
Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
|
0.209 | pure |