$CWCO
Consolidated Water Co. Ltd.

2020 Q4 Form 10-Q Financial Statement

#000155837020013901 Filed on November 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $15.15M $17.67M $15.89M
YoY Change -13.97% 11.18% -15.59%
Cost Of Revenue $10.34M $11.45M $9.180M
YoY Change -2.08% 24.73% -18.74%
Gross Profit $4.810M $6.216M $6.709M
YoY Change -31.77% -7.35% -10.86%
Gross Profit Margin 31.75% 35.18% 42.22%
Selling, General & Admin $4.370M $4.810M $4.280M
YoY Change -5.21% 12.38% -11.02%
% of Gross Profit 90.85% 77.39% 63.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.370M $4.810M $4.280M
YoY Change -5.21% 12.38% -11.02%
Operating Profit $440.0K $1.405M $2.436M
YoY Change -81.97% -42.34% -5.31%
Interest Expense $550.0K $2.069K $19.00
YoY Change 111.54% 10789.47% -99.24%
% of Operating Profit 125.0% 0.15% 0.0%
Other Income/Expense, Net $0.00 $245.5K $216.9K
YoY Change 13.18% -90.58%
Pretax Income $1.000M $1.650M $2.653M
YoY Change -62.96% -37.8% -45.59%
Income Tax -$60.00K -$263.2K -$40.08K
% Of Pretax Income -6.0% -15.95% -1.51%
Net Earnings $520.0K $1.435M $1.727M
YoY Change -70.95% -16.92% -62.06%
Net Earnings / Revenue 3.43% 8.12% 10.87%
Basic Earnings Per Share $0.09 $0.11
Diluted Earnings Per Share $34.37K $0.09 $0.11
COMMON SHARES
Basic Shares Outstanding 15.12M 15.12M 15.03M
Diluted Shares Outstanding 15.27M 15.14M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.80M $38.20M $42.00M
YoY Change 4.04% -9.05% 22.09%
Cash & Equivalents $43.79M $38.18M $40.63M
Short-Term Investments
Other Short-Term Assets $3.900M $4.100M $3.800M
YoY Change 21.88% 7.89% 137.5%
Inventory $3.214M $3.770M $4.700M
Prepaid Expenses
Receivables $21.48M $24.41M $23.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $72.93M $71.57M $73.40M
YoY Change -0.32% -2.49% 14.71%
LONG-TERM ASSETS
Property, Plant & Equipment $57.69M $59.06M $91.60M
YoY Change -5.8% -35.53% 93.48%
Goodwill $13.33M $13.33M
YoY Change 0.0%
Intangibles $4.148M $4.361M
YoY Change -17.69%
Long-Term Investments $2.092M $1.698M $1.900M
YoY Change 9.9% -10.62% -22.91%
Other Assets $1.927M $1.916M $6.600M
YoY Change -9.15% -70.97% 178.57%
Total Long-Term Assets $106.6M $108.9M $109.4M
YoY Change -10.29% -0.46% 0.82%
TOTAL ASSETS
Total Short-Term Assets $72.93M $71.57M $73.40M
Total Long-Term Assets $106.6M $108.9M $109.4M
Total Assets $179.6M $180.5M $182.8M
YoY Change -6.49% -1.28% 5.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K $3.100M $2.200M
YoY Change 100.0% 40.91% -66.15%
Accrued Expenses $1.900M $2.400M $2.000M
YoY Change -24.0% 20.0%
Deferred Revenue $461.9K $818.8K
YoY Change 36.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $42.21K $42.21K
YoY Change 137.77%
Total Short-Term Liabilities $6.939M $7.723M $5.500M
YoY Change -12.15% 40.42% -38.37%
LONG-TERM LIABILITIES
Long-Term Debt $126.3K $136.1K $0.00
YoY Change 106.62%
Other Long-Term Liabilities $362.2K $75.00K $3.900M
YoY Change 382.89% -98.08% 401.09%
Total Long-Term Liabilities $488.5K $211.1K $3.900M
YoY Change 258.81% -94.59% 401.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.939M $7.723M $5.500M
Total Long-Term Liabilities $488.5K $211.1K $3.900M
Total Liabilities $10.54M $11.09M $20.00M
YoY Change -25.04% -44.57% 91.21%
SHAREHOLDERS EQUITY
Retained Earnings $64.91M $65.68M
YoY Change -2.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $160.9M $161.4M $162.7M
YoY Change
Total Liabilities & Shareholders Equity $179.6M $180.5M $182.8M
YoY Change -6.49% -1.28% 5.97%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $520.0K $1.435M $1.727M
YoY Change -70.95% -16.92% -62.06%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $6.820M $6.680M $1.980M
YoY Change 46.04% 237.37% -73.6%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K -$860.0K -$850.0K
YoY Change -81.4% 1.18% -88.08%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$900.0K $370.0K
YoY Change -100.31% -343.24% -5.13%
Cash From Investing Activities -$150.0K -$1.760M -$490.0K
YoY Change -96.33% 259.18% -92.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.300M -1.290M -1.270M
YoY Change 1.56% 1.57% 159.18%
NET CHANGE
Cash From Operating Activities 6.820M 6.680M 1.980M
Cash From Investing Activities -150.0K -1.760M -490.0K
Cash From Financing Activities -1.300M -1.290M -1.270M
Net Change In Cash 5.370M 3.630M 220.0K
YoY Change -867.14% 1550.0% -21.43%
FREE CASH FLOW
Cash From Operating Activities $6.820M $6.680M $1.980M
Capital Expenditures -$160.0K -$860.0K -$850.0K
Free Cash Flow $6.980M $7.540M $2.830M
YoY Change 26.22% 166.43% -80.66%

Facts In Submission

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DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3621170
CY2020Q3 cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
-377321
CY2019Q3 cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
-532710
cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
-4448798
cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
-1786873
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-377321
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-532710
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4448798
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1834297
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1434835
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1727052
us-gaap Net Income Loss
NetIncomeLoss
3195600
us-gaap Net Income Loss
NetIncomeLoss
10389745
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.03
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.30
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.12
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.03
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.29
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.12
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15120983
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15026710
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15116681
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15022489
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15273529
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15138094
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15270494
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15132843
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
177952874
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2020Q1 us-gaap Profit Loss
ProfitLoss
3249605
CY2020Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
8500000
CY2020Q1 us-gaap Dividends Cash
DividendsCash
1289378
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
161406
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
171574507
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-947688
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4418
CY2020Q2 us-gaap Dividends Cash
DividendsCash
1287474
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
199065
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
169542828
CY2020Q3 us-gaap Profit Loss
ProfitLoss
1535972
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5743
CY2020Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
900000
CY2020Q3 us-gaap Dividends Cash
DividendsCash
1287526
CY2020Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1144
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
486991
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
169382864
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
163755903
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2019Q1 us-gaap Profit Loss
ProfitLoss
6460339
CY2019Q1 us-gaap Dividends Cash
DividendsCash
1280223
CY2019Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
17795
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
156062
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
169074286
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2019Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
2941158
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7123
CY2019Q2 us-gaap Dividends Cash
DividendsCash
1280359
CY2019Q2 cwco Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Taxes
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxes
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
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
171735793
CY2019Q3 us-gaap Profit Loss
ProfitLoss
2160287
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2019Q3 us-gaap Dividends Cash
DividendsCash
1279533
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
315634
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
172940880
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11909538
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12039106
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1511952
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10519311
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10527154
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1571450
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2673192
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
450
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
548480
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
6971234
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
734980
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10971000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5581502
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3849075
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3827160
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9180
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9157
us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-1144
us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-24096
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10161
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15822
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22874
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3872112
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3844591
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4323801
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
12264065
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42071083
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31111968
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
831586
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
225509
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
399454
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1361514
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38179414
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42240028
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38179414
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40629557
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1610471
CY2020Q3 cwco Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalent
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent
38179414
CY2019Q3 cwco Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalent
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent
42240028
us-gaap Interest Paid
InterestPaid
7413
us-gaap Interest Paid
InterestPaid
19
us-gaap Dividends
Dividends
1288185
us-gaap Dividends
Dividends
1280213
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
12649
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
342619
cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
1494692
cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
7408954
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
299992
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2132069
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
122292
us-gaap Nature Of Operations
NatureOfOperations
<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>
CY2020Q3 us-gaap Revenues
Revenues
17666257
CY2019Q3 us-gaap Revenues
Revenues
15889239
us-gaap Revenues
Revenues
57479225
us-gaap Revenues
Revenues
51183023
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14751
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
20441
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
56050
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
54586
cwco Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
26940207
CY2019 cwco Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
24041993
cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
-26570097
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
370110
CY2019 cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityRevenueRecognizedAndAmountsBilledToDateOnContractsInProgress
1061395
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1188875
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1675781
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
818765
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
614386
CY2020Q3 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
370110
CY2019Q4 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
1061395
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2300000
CY2020Q3 cwco Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Remainder Of Current Year
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionRemainderOfCurrentYear
400000
CY2020Q3 cwco Revenue Remaining Performance Obligation Expected Timing Of Satisfaction After Year One
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionAfterYearOne
1900000
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 periods’ presentation.</p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q3 us-gaap Revenues
Revenues
17666257
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
11450621
CY2020Q3 us-gaap Gross Profit
GrossProfit
6215636
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4810016
CY2020Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
984
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1404636
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
245492
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1650128
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-263165
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1913293
CY2020Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
101137
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1812156
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-377321
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1434835
CY2019Q3 us-gaap Revenues
Revenues
15889239
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
9180259
CY2019Q3 us-gaap Gross Profit
GrossProfit
6708980
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4279972
CY2019Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-7018
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2436026
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
216896
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2652922
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40075
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2692997
CY2019Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
433235
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2259762
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-532710
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1727052
us-gaap Revenues
Revenues
57479225
us-gaap Cost Of Revenue
CostOfRevenue
35520125
us-gaap Gross Profit
GrossProfit
21959100
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14062938
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-4001
us-gaap Operating Income Loss
OperatingIncomeLoss
7900163
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
533710
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8433873
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147186
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8286687
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
642289
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7644398
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4448798
us-gaap Net Income Loss
NetIncomeLoss
3195600
us-gaap Revenues
Revenues
51183023
us-gaap Cost Of Revenue
CostOfRevenue
29958991
us-gaap Gross Profit
GrossProfit
21224032
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12389547
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-448088
us-gaap Operating Income Loss
OperatingIncomeLoss
9282573
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
518031
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9800604
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73117
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9727487
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1172039
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8555448
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1834297
us-gaap Net Income Loss
NetIncomeLoss
10389745
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24411328
CY2020Q3 cwco Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
8427769
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59056778
CY2020Q3 cwco Construction In Progress
ConstructionInProgress
473507
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4360833
CY2020Q3 us-gaap Goodwill
Goodwill
13325013
CY2020Q3 cwco Assets Continued Operation
AssetsContinuedOperation
157420195
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
23047739
CY2020Q3 us-gaap Assets
Assets
180467934
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23229689
CY2019Q4 cwco Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
7691933
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61238752
CY2019Q4 cwco Construction In Progress
ConstructionInProgress
1335597
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5040000
CY2019Q4 us-gaap Goodwill
Goodwill
13325013
CY2019Q4 cwco Assets Continued Operation
AssetsContinuedOperation
163003122
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
29289022
CY2019Q4 us-gaap Assets
Assets
192292144
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1812156
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2259762
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7644398
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8555448
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2810
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2869
us-gaap Dividends Preferred Stock
DividendsPreferredStock
9099
us-gaap Dividends Preferred Stock
DividendsPreferredStock
9068
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1809346
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2256893
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
7635299
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
8546380
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-377321
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-532710
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4448798
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1834297
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1432025
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1724183
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3186501
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10380677
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15120983
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15026710
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15116681
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15022489
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
34191
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
34507
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
34355
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
34061
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
118355
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
76877
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
119458
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
76293
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15273529
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15138094
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15270494
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15132843
CY2020Q3 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.
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
-3000000.0
CY2020Q3 cwco Operating Lease Assets Current
OperatingLeaseAssetsCurrent
202459
CY2019Q4 cwco Operating Lease Assets Current
OperatingLeaseAssetsCurrent
33567
CY2019Q4 cwco Disposal Group Including Discontinued Operation Lease Current
DisposalGroupIncludingDiscontinuedOperationLeaseCurrent
2530
CY2020Q2 cwco Reduction To Operating Lease Right Of Use Assets
ReductionToOperatingLeaseRightOfUseAssets
2600000
CY2020Q2 cwco Reduction In Operating Lease Liabilities
ReductionInOperatingLeaseLiabilities
2200000
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
NumberOfDaysToSubmitListOfNonRecoverableExpenses
P20D
CY2014Q1 cwco Payments For Option Exercised
PaymentsForOptionExercised
1000000.0
CY2013Q2 us-gaap Share Price
SharePrice
1
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1414736
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1811516
CY2020Q3 cwco Disposal Group Including Discontinued Operation Lease Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseNoncurrent
41554
CY2019Q4 cwco Disposal Group Including Discontinued Operation Lease Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseNoncurrent
2627696
CY2020Q3 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
1658749
CY2019Q4 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
4475309
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
545364
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
688540
CY2020Q3 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
25918
CY2019Q4 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
67211
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1071831
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1156543
CY2020Q3 cwco Disposal Group Including Discontinued Operationt Lease Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationtLeaseNoncurrentLiabilities
8842
CY2019Q4 cwco Disposal Group Including Discontinued Operationt Lease Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationtLeaseNoncurrentLiabilities
2679932
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1651955
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4592226
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0417
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0437
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
191507
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
164040
us-gaap Operating Lease Cost
OperatingLeaseCost
576971
us-gaap Operating Lease Cost
OperatingLeaseCost
404268
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4119
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5518
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12154
CY2020Q3 cwco Operating Lease Costs Discontinured Operations
OperatingLeaseCostsDiscontinuredOperations
20048
CY2019Q3 cwco Operating Lease Costs Discontinured Operations
OperatingLeaseCostsDiscontinuredOperations
54547
cwco Operating Lease Costs Discontinured Operations
OperatingLeaseCostsDiscontinuredOperations
120753
cwco Operating Lease Costs Discontinured Operations
OperatingLeaseCostsDiscontinuredOperations
163546
CY2020Q3 us-gaap Lease Cost
LeaseCost
211555
CY2019Q3 us-gaap Lease Cost
LeaseCost
222706
us-gaap Lease Cost
LeaseCost
703242
us-gaap Lease Cost
LeaseCost
579968
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.45
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.53
us-gaap Operating Lease Payments
OperatingLeasePayments
605306
us-gaap Operating Lease Payments
OperatingLeasePayments
538566
cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
119480
cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
169928
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
195544
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
505206
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
402563
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
405113
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
187510
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
42389
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1738325
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
121130
CY2020Q3 cwco Operating Lease Liabilities Continuing Operations
OperatingLeaseLiabilitiesContinuingOperations
1617195
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
545364
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1071831
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
706000
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
42000
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
706000
CY2020Q3 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.28
CY2019Q3 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.39
CY2020Q3 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.39
CY2019Q3 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.50
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.32
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.39

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