$CWCO
Consolidated Water Co. Ltd.

2020 Q2 Form 10-Q Financial Statement

#000155837020010684 Filed on August 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $19.09M $18.31M
YoY Change 4.27% 21.52%
Cost Of Revenue $11.78M $10.75M
YoY Change 9.59% 21.09%
Gross Profit $7.303M $7.553M
YoY Change -3.3% 22.13%
Gross Profit Margin 38.26% 41.26%
Selling, General & Admin $4.560M $3.730M
YoY Change 22.25% -16.18%
% of Gross Profit 62.44% 49.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.570M $3.740M
YoY Change 22.19% -15.96%
Operating Profit $2.751M $2.955M
YoY Change -6.91% 70.16%
Interest Expense $2.818K $1.482K
YoY Change 90.15% -48.47%
% of Operating Profit 0.1% 0.05%
Other Income/Expense, Net $261.0K $50.33K
YoY Change 418.46% -83.87%
Pretax Income $3.012M $3.005M
YoY Change 0.21% 46.7%
Income Tax $204.3K $64.23K
% Of Pretax Income 6.78% 2.14%
Net Earnings -$1.128M $2.476M
YoY Change -145.55% 13.16%
Net Earnings / Revenue -5.91% 13.53%
Basic Earnings Per Share -$0.07 $0.16
Diluted Earnings Per Share -$0.07 $0.16
COMMON SHARES
Basic Shares Outstanding 15.11M 15.02M
Diluted Shares Outstanding 15.27M 15.19M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M $41.90M
YoY Change -16.47% 22.87%
Cash & Equivalents $34.96M $41.88M
Short-Term Investments
Other Short-Term Assets $1.700M $2.200M
YoY Change -22.73% 15.79%
Inventory $5.068M $3.764M
Prepaid Expenses
Receivables $26.86M $20.19M
Other Receivables $0.00 $0.00
Total Short-Term Assets $70.82M $71.47M
YoY Change -0.9% 13.21%
LONG-TERM ASSETS
Property, Plant & Equipment $59.81M $62.95M
YoY Change -4.99% 29.86%
Goodwill $13.33M $8.005M
YoY Change 66.47% -4.53%
Intangibles $4.573M $1.499M
YoY Change 205.0% -51.04%
Long-Term Investments $1.988M $2.127M
YoY Change -6.55% -14.95%
Other Assets $2.791M $2.080M
YoY Change 34.23% -58.41%
Total Long-Term Assets $110.0M $110.5M
YoY Change -0.44% 6.07%
TOTAL ASSETS
Total Short-Term Assets $70.82M $71.47M
Total Long-Term Assets $110.0M $110.5M
Total Assets $180.8M $182.0M
YoY Change -0.62% 8.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.600M $2.800M
YoY Change 28.57% -51.72%
Accrued Expenses $2.100M $1.500M
YoY Change 40.0%
Deferred Revenue $899.9K $0.00
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $42.21K
YoY Change
Total Short-Term Liabilities $8.002M $5.571M
YoY Change 43.64% -24.95%
LONG-TERM LIABILITIES
Long-Term Debt $145.8K $0.00
YoY Change
Other Long-Term Liabilities $75.00K $75.00K
YoY Change 0.0% -90.36%
Total Long-Term Liabilities $220.8K $75.00K
YoY Change 194.43% -90.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.002M $5.571M
Total Long-Term Liabilities $220.8K $75.00K
Total Liabilities $11.28M $10.22M
YoY Change 10.36% 13.17%
SHAREHOLDERS EQUITY
Retained Earnings $65.54M $65.40M
YoY Change 0.21% 19.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $160.9M $162.0M
YoY Change
Total Liabilities & Shareholders Equity $180.8M $182.0M
YoY Change -0.62% 8.76%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.128M $2.476M
YoY Change -145.55% 13.16%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.130M $4.860M
YoY Change -15.02% -274.19%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K -$480.0K
YoY Change -60.42% -91.84%
Acquisitions
YoY Change
Other Investing Activities $0.00 $760.0K
YoY Change -100.0% 117.14%
Cash From Investing Activities -$190.0K $290.0K
YoY Change -165.52% -105.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.290M -1.270M
YoY Change 1.57% 0.0%
NET CHANGE
Cash From Operating Activities 4.130M 4.860M
Cash From Investing Activities -190.0K 290.0K
Cash From Financing Activities -1.290M -1.270M
Net Change In Cash 2.650M 3.880M
YoY Change -31.7% -140.46%
FREE CASH FLOW
Cash From Operating Activities $4.130M $4.860M
Capital Expenditures -$190.0K -$480.0K
Free Cash Flow $4.320M $5.340M
YoY Change -19.1% 72.82%

Facts In Submission

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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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IncomeLossFromContinuingOperationsPerDilutedShare
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CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Common Stock Dividends Per Share Declared
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0.17
us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15020344
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15114506
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15020344
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15114506
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15185812
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15269175
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15185463
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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177952874
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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CY2020Q1 us-gaap Profit Loss
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8500000
CY2020Q1 us-gaap Dividends Cash
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1289378
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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161406
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Stock Issued During Period Value New Issues
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CY2020Q2 us-gaap Dividends Cash
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
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CY2019Q1 us-gaap Stock Redeemed Or Called During Period Value
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CY2019Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Stock Issued During Period Value New Issues
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CY2019Q2 us-gaap Stock Redeemed Or Called During Period Value
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CY2019Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q2 us-gaap Dividends Cash
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CY2019Q2 cwco Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Taxes
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790837
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
209049
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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1816397
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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us-gaap Proceeds From Collection Of Loans Receivable
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us-gaap Proceeds From Collection Of Loans Receivable
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
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us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
12046925
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43384402
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34956328
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41878723
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
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0
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
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1505679
CY2020Q2 cwco Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalent
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent
34956328
CY2019Q2 cwco Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalent
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent
43384402
us-gaap Interest Paid
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5344
us-gaap Interest Paid
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1482
us-gaap Dividends
Dividends
1288154
us-gaap Dividends
Dividends
1280139
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
-49133
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
223136
cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
1400811
cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
6916301
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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78003
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4850902
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
122292
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-155115
us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1. Principal activity</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Consolidated Water Co. Ltd. and its subsidiaries (collectively, the “Company”) supply potable water, treat water for reuse and provide water-related products and services to customers in the Cayman Islands, The Bahamas, the United States and the British Virgin Islands. The Company produces potable water from seawater using reverse osmosis technology and sells this water to a variety of customers, including public utilities, commercial and tourist properties, residential properties and government facilities. The Company designs, builds and sells water production and water treatment infrastructure and manages water infrastructure for commercial and governmental customers. The Company also manufactures a wide range of specialized and custom water industry related products and provides design, engineering, operating and other services applicable to commercial, municipal and industrial water production, supply and treatment.</p>
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-370315
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-45666
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-189330
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12035
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-588305
CY2020Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
3030420
CY2020Q2 us-gaap Revenues
Revenues
19087247
CY2019Q2 us-gaap Revenues
Revenues
18305260
us-gaap Revenues
Revenues
39812968
us-gaap Revenues
Revenues
35293784
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23805174
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24041993
cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
-22502592
CY2019 cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
-22980598
cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityRevenueRecognizedAndAmountsBilledToDateOnContractsInProgress
1302582
CY2019 cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityRevenueRecognizedAndAmountsBilledToDateOnContractsInProgress
1061395
CY2020Q2 us-gaap Contract With Customer Asset Net Current
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2202524
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
899942
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
614386
CY2020Q2 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
1302582
CY2019Q4 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
1061395
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3000000.0
CY2020Q2 cwco Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Remainder Of Current Year
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionRemainderOfCurrentYear
1400000
CY2020Q2 cwco Revenue Remaining Performance Obligation Expected Timing Of Satisfaction After Year One
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionAfterYearOne
1600000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Comparative amounts:</b> Certain amounts presented in the financial statements previously issued for 2019 have been reclassified to conform to the current year’s presentation.</p>
us-gaap Number Of Reportable Segments
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4
CY2020Q2 us-gaap Revenues
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CY2020Q2 us-gaap Cost Of Revenue
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CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2020Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Cost Of Revenue
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CY2019Q2 us-gaap Operating Income Loss
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CY2019Q2 us-gaap Nonoperating Income Expense
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Revenues
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us-gaap Cost Of Revenue
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us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5893519
us-gaap Income Tax Expense Benefit
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113192
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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3621170
us-gaap Net Income Loss
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8662693
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26858584
CY2020Q2 cwco Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
9806490
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59808325
CY2020Q2 cwco Construction In Progress
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399463
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020Q2 us-gaap Goodwill
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CY2020Q2 cwco Land And Right Of Way
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CY2020Q2 us-gaap Assets
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CY2019Q4 us-gaap Accounts Receivable Net Current
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CY2019Q4 cwco Inventory Current And Noncurrent
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CY2019Q4 us-gaap Property Plant And Equipment Net
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61248979
CY2019Q4 cwco Construction In Progress
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1335597
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q4 us-gaap Goodwill
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13325013
CY2019Q4 cwco Land And Right Of Way
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CY2019Q4 us-gaap Assets
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CY2020Q2 us-gaap Income Loss From Continuing Operations
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CY2019Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1760765
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
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CY2019Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3410
us-gaap Dividends Preferred Stock
DividendsPreferredStock
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us-gaap Dividends Preferred Stock
DividendsPreferredStock
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CY2020Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2019Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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2472852
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1754476
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5035324
us-gaap Income Loss From Discontinued Operations Net Of Tax
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3621170
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-1131262
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2472852
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1754476
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8656494
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15114506
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15020344
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15114506
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15020344
CY2019Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
34183
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
34438
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
33834
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
131285
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
120231
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
131285
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15114506
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15185812
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15269175
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15185463
CY2020Q2 us-gaap Land
Land
21100000
CY2016Q3 cwco Period Required To Operate And Maintain Plant And Aqueduct
PeriodRequiredToOperateAndMaintainPlantAndAqueduct
P37Y
CY2018Q1 cwco Subscription Agreement Description
SubscriptionAgreementDescription
The Agreement calls for NSC to retain a minimum of 25% of the equity in AdR. One or more affiliates of Greenfield SPV VII, S.A.P.I. de C.V. (“Greenfield”), a Mexico company managed by an affiliate of a leading U.S. asset manager, would acquire a minimum of 55% of the equity of AdR. The Agreement also provided Suez MA with the option to purchase 20% of the equity of AdR. If Suez MA did not exercise this option, NSC would retain 35% of the equity of AdR and Greenfield will acquire 65% of the equity of AdR. The Agreement became effective when the certain conditions precedent related to the Project were met. The aggregate investment to be made by the equity partners in the Project, in the form of equity and subordinated shareholder loans, is presently estimated at approximately 20% of the total cost of Phase 1 of the Project.
CY2019Q2 us-gaap Loss Contingency Actions Taken By Court Arbitrator Or Mediator
LossContingencyActionsTakenByCourtArbitratorOrMediator
Tenth Civil Judge granted EWG the opportunity to file a counter guarantee in the amount of 1,500,000 Mexican pesos to maintain the ex-parte preliminary relief granted in its favor.
CY2019Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
1000000
CY2019Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
1000000
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
NumberOfDaysToSubmitListOfNonRecoverableExpenses
P20D
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
-3000000.0
CY2020Q2 cwco Reduction To Operating Lease Right Of Use Assets
ReductionToOperatingLeaseRightOfUseAssets
2600000
CY2020Q2 cwco Reduction In Operating Lease Liabilities
ReductionInOperatingLeaseLiabilities
2200000
CY2020Q2 us-gaap Land
Land
21100000
CY2014Q1 cwco Payments For Option Exercised
PaymentsForOptionExercised
1000000.0
CY2013Q2 us-gaap Share Price
SharePrice
1
CY2020Q2 cwco Operating Lease Assets Current
OperatingLeaseAssetsCurrent
317029
CY2019Q4 cwco Operating Lease Assets Current
OperatingLeaseAssetsCurrent
36097
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1250157
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4439212
CY2020Q2 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
1567186
CY2019Q4 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
4475309
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
628161
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
755751
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
930072
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3836475
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1558233
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4592226
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y9M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0433
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0459
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
242277
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
128096
us-gaap Operating Lease Cost
OperatingLeaseCost
486169
us-gaap Operating Lease Cost
OperatingLeaseCost
349227
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1402
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4078
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5518
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8035
CY2020Q2 us-gaap Lease Cost
LeaseCost
243679
CY2019Q2 us-gaap Lease Cost
LeaseCost
132174
us-gaap Lease Cost
LeaseCost
491687
us-gaap Lease Cost
LeaseCost
357262
us-gaap Operating Lease Payments
OperatingLeasePayments
524315
us-gaap Operating Lease Payments
OperatingLeasePayments
490491
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
390600
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
474261
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
342770
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
341579
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
122366
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1671576
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
113343
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1558233
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
628161
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
930072
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
745000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
664000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
664000
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
81000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
745000
CY2020Q2 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.31
CY2019Q2 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.38
CY2020Q2 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.44
CY2019Q2 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.53
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.33
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.39
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.47
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.55

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