$CWCO
Consolidated Water Co. Ltd. Stock $cwco

$cwco Overview Financials Valuation SEC Filings Company Website

2021 Form 10-K Financial Statement

#000155837022004635 Filed on March 29, 2022

Income Statement

Concept	2021	2020 Q4	2020
Revenue	$66.86M	$15.15M	$72.63M
YoY Change	-7.94%	-13.97%	5.57%
Cost Of Revenue	$43.36M	$10.34M	$45.86M
YoY Change	-5.46%	-2.08%	13.18%
Gross Profit	$23.51M	$4.810M	$26.77M
YoY Change	-12.18%	-31.77%	-5.33%
Gross Profit Margin	35.16%	31.75%	36.86%
Selling, General & Admin	$17.46M	$4.370M	$17.41M
YoY Change	0.31%	-5.21%	8.68%
% of Gross Profit	74.29%	90.85%	65.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.995M		$6.335M
YoY Change	-5.37%		14.97%
% of Gross Profit	25.5%		23.67%
Operating Expenses	$18.35M	$4.370M	$18.43M
YoY Change	-0.43%	-5.21%	8.35%
Operating Profit	$2.011M	$440.0K	$8.348M
YoY Change	-75.91%	-81.97%	-28.76%
Interest Expense	$10.25K	$550.0K	$9.669K
YoY Change	5.99%	111.54%	625.9%
% of Operating Profit	0.51%	125.0%	0.12%
Other Income/Expense, Net	$1.624M	$0.00	$1.083M
YoY Change	49.92%		37.68%
Pretax Income	$3.635M	$1.000M	$9.431M
YoY Change	-61.46%	-62.96%	-24.58%
Income Tax	-$448.0K	-$60.00K	$86.72K
% Of Pretax Income	-12.33%	-6.0%	0.92%
Net Earnings	$875.6K	$520.0K	$3.712M
YoY Change	-76.41%	-70.95%	-69.52%
Net Earnings / Revenue	1.31%	3.43%	5.11%
Basic Earnings Per Share	$0.06		$0.24
Diluted Earnings Per Share	$0.06	$34.37K	$0.24
COMMON SHARES
Basic Shares Outstanding	15.21M	15.12M	15.12M
Diluted Shares Outstanding	15.31M		15.22M

Balance Sheet

Concept	2021	2020 Q4	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.86M	$43.80M	$43.80M
YoY Change	-2.15%	4.04%	4.04%
Cash & Equivalents		$43.79M
Short-Term Investments	$10.24M		$9.300M
Other Short-Term Assets	$3.733M	$3.900M	$3.900M
YoY Change	-4.29%	21.88%	21.88%
Inventory	$2.505M	$3.214M	$3.700M
Prepaid Expenses
Receivables	$27.62M	$21.48M	$21.20M
Other Receivables	$221.1K	$0.00	$300.0K
Total Short-Term Assets	$76.93M	$72.93M	$72.90M
YoY Change	5.53%	-0.32%	-0.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$56.34M	$57.69M	$59.50M
YoY Change	-5.31%	-5.8%	-7.61%
Goodwill		$13.33M
YoY Change		0.0%
Intangibles		$4.148M
YoY Change		-17.69%
Long-Term Investments	$1.716M	$2.092M	$2.100M
YoY Change	-18.29%	9.9%	10.53%
Other Assets	$28.21M	$1.927M	$27.60M
YoY Change	2.21%	-9.15%	-19.3%
Total Long-Term Assets	$100.1M	$106.6M	$106.7M
YoY Change	-6.19%	-10.29%	-10.19%
TOTAL ASSETS
Total Short-Term Assets	$76.93M	$72.93M	$72.90M
Total Long-Term Assets	$100.1M	$106.6M	$106.7M
Total Assets	$177.0M	$179.6M	$179.6M
YoY Change	-1.43%	-6.49%	-6.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$164.0K	$200.0K	$200.0K
YoY Change	-18.03%	100.0%	100.0%
Accrued Expenses	$2.028M	$1.900M	$1.900M
YoY Change	6.73%	-24.0%	-24.0%
Deferred Revenue		$461.9K
YoY Change		36.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$62.49K	$42.21K	$0.00
YoY Change		137.77%
Total Short-Term Liabilities	$7.687M	$6.939M	$6.900M
YoY Change	11.4%	-12.15%	-12.66%
LONG-TERM LIABILITIES
Long-Term Debt	$152.0K	$126.3K	$100.0K
YoY Change	52.04%	106.62%	0.0%
Other Long-Term Liabilities	$2.286M	$362.2K	$2.000M
YoY Change	14.31%	382.89%	-56.52%
Total Long-Term Liabilities	$2.438M	$488.5K	$2.100M
YoY Change	16.11%	258.81%	-55.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.687M	$6.939M	$6.900M
Total Long-Term Liabilities	$2.438M	$488.5K	$2.100M
Total Liabilities	$19.45M	$10.54M	$18.60M
YoY Change	4.56%	-25.04%	-34.28%
SHAREHOLDERS EQUITY
Retained Earnings		$64.91M
YoY Change		-2.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$157.6M	$160.9M	$160.9M
YoY Change
Total Liabilities & Shareholders Equity	$177.0M	$179.6M	$179.6M
YoY Change	-1.43%	-6.49%	-6.46%

Cashflow Statement

Concept	2021	2020 Q4	2020
OPERATING ACTIVITIES
Net Income	$875.6K	$520.0K	$3.712M
YoY Change	-76.41%	-70.95%	-69.52%
Depreciation, Depletion And Amortization	$5.995M		$6.335M
YoY Change	-5.37%		14.97%
Cash From Operating Activities	$6.966M	$6.820M	$17.34M
YoY Change	-59.81%	46.04%	14.02%
INVESTING ACTIVITIES
Capital Expenditures	$1.490M	-$160.0K	$1.728M
YoY Change	-13.79%	-81.4%	-50.97%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities	-$2.454M	$10.00K	-$9.390M
YoY Change	-73.86%	-100.31%	-287.43%
Cash From Investing Activities	-$3.944M	-$150.0K	-$11.12M
YoY Change	-64.53%	-96.33%	-848.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$49.73K		$32.64K
YoY Change	52.35%
Cash From Financing Activities	-5.862M	-1.300M	-5.170M
YoY Change	13.39%	1.56%	0.89%
NET CHANGE
Cash From Operating Activities	6.966M	6.820M	17.34M
Cash From Investing Activities	-3.944M	-150.0K	-11.12M
Cash From Financing Activities	-5.862M	-1.300M	-5.170M
Net Change In Cash	-2.840M	5.370M	1.046M
YoY Change	-371.63%	-867.14%	-90.96%
FREE CASH FLOW
Cash From Operating Activities	$6.966M	$6.820M	$17.34M
Capital Expenditures	$1.490M	-$160.0K	$1.728M
Free Cash Flow	$5.476M	$6.980M	$15.61M
YoY Change	-64.91%	26.22%	33.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021	dei	Entity Central Index Key EntityCentralIndexKey	0000928340
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021	dei	Amendment Flag AmendmentFlag	false
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	KY
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	31068
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	28635
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3Y
CY2021	cwco	Number Of Days Employee Option To Purchase Preferred Stock Must Be Exercised NumberOfDaysEmployeeOptionToPurchasePreferredStockMustBeExercised	P30D
CY2021	cwco	Number Of Days After Consumption Billings Are Considered Past Due NumberOfDaysAfterConsumptionBillingsAreConsideredPastDue	P45D
CY2021	dei	Document Type DocumentType	10-K
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity File Number EntityFileNumber	0-25248
CY2021	dei	Entity Registrant Name EntityRegistrantName	CONSOLIDATED WATER CO. LTD.
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0619652
CY2021	dei	Entity Address Address Line1 EntityAddressAddressLine1	Regatta Office Park
CY2021	dei	Entity Address Address Line2 EntityAddressAddressLine2	Windward Three, 4th Floor, West Bay Road
CY2021	dei	Entity Address Address Line3 EntityAddressAddressLine3	P.O. Box 1114
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Grand Cayman
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	KY1-1102
CY2021	dei	Entity Address Country EntityAddressCountry	KY
CY2021	dei	City Area Code CityAreaCode	345
CY2021	dei	Local Phone Number LocalPhoneNumber	945-4277
CY2021	dei	Security12b Title Security12bTitle	Common Stock
CY2021	dei	Trading Symbol TradingSymbol	CWCO
CY2021	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2021	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021	dei	Entity Small Business EntitySmallBusiness	true
CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2021	dei	Entity Shell Company EntityShellCompany	false
CY2021Q2	dei	Entity Public Float EntityPublicFloat	169038813
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	15267104
CY2021	dei	Auditor Firm AuditorFirmId	688
CY2021	dei	Auditor Name AuditorName	Marcum LLP
CY2021	dei	Auditor Location AuditorLocation	West Palm Beach, Florida
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40358059
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43794150
CY2021Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	2500000
CY2020Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	0
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27349307
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21483976
CY2021Q4	us-gaap	Inventory Net InventoryNet	2504832
CY2020Q4	us-gaap	Inventory Net InventoryNet	3214178
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2558822
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2412282
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	489961
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	516521
CY2021Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1173741
CY2020Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1511099
CY2021Q4	us-gaap	Assets Current AssetsCurrent	76934722
CY2020Q4	us-gaap	Assets Current AssetsCurrent	72932206
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52946539
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57687984
CY2021Q4	cwco	Construction In Progress ConstructionInProgress	710863
CY2020Q4	cwco	Construction In Progress ConstructionInProgress	440384
CY2021Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4733010
CY2020Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4506842
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1715905
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2092146
CY2021Q4	us-gaap	Goodwill Goodwill	10425013
CY2020Q4	us-gaap	Goodwill Goodwill	13325013
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3401666
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4148333
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2681137
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1329561
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	128000
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2204013
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1926594
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	21146186
CY2020Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	21166489
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CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2831925
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2740191
CY2021Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	163947
CY2020Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	200558
CY2021Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1435542
CY2020Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1434106
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1320572
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CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	592336
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	455788
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	62489
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	42211
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	513878
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	461870
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	28635
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	31068
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	17181
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	18641
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	87812432
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	86893486
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	60603056
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	64910709
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	157578885
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CY2021Q4	us-gaap	Minority Interest MinorityInterest	8086538
CY2020Q4	us-gaap	Minority Interest MinorityInterest	8103503
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	165665423
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	362165
CY2021Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	7819
CY2020Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	2499
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CY2020Q4	us-gaap	Liabilities Liabilities	10543003
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	169012549
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CY2021	us-gaap	Cost Of Revenue CostOfRevenue	43356311
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CY2020	us-gaap	Interest Expense InterestExpense	9669
CY2021	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	22275
CY2020	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	135675
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	55984
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CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1082946
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CY2021	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	632915
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CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3449658
CY2020	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	8613771
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2574079
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-4902243
CY2021	us-gaap	Net Income Loss NetIncomeLoss	875579
CY2020	us-gaap	Net Income Loss NetIncomeLoss	3711528
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.23
CY2020	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.56
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.17
CY2020	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.32
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2021	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.23
CY2020	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.56
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.17
CY2020	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.32
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.34
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.34
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15213816
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15119305
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15310145
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	1163261
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-245836
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	977232
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15223955
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	177952874
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0
CY2020	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0
CY2020	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	1728
CY2020	us-gaap	Profit Loss ProfitLoss	4441533
CY2020	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	10161
CY2020	us-gaap	Dividends Cash DividendsCash	5153552
CY2020	cwco	Perc Non Controlling Interest At Acquisition Date PercNonControllingInterestAtAcquisitionDate	-9400000
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1163261
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	169012549
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0
CY2021	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	16799
CY2021	us-gaap	Profit Loss ProfitLoss	1508494
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	17059
CY2021	us-gaap	Dividends Cash DividendsCash	5833112
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	977232
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	165665423
CY2021	us-gaap	Net Income Loss NetIncomeLoss	875579
CY2020	us-gaap	Net Income Loss NetIncomeLoss	3711528
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-632915
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-730005
CY2021	us-gaap	Profit Loss ProfitLoss	1508494
CY2020	us-gaap	Profit Loss ProfitLoss	4441533
CY2021	cwco	Disposal Group Including Discontinued Operation Other Expense Impairment DisposalGroupIncludingDiscontinuedOperationOtherExpenseImpairment	963540
CY2020	cwco	Disposal Group Including Discontinued Operation Other Expense Impairment DisposalGroupIncludingDiscontinuedOperationOtherExpenseImpairment	3351842
CY2021	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	4545
CY2020	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	4545
CY2021	us-gaap	Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	-53039
CY2020	us-gaap	Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	-3528
CY2021	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-1552955
CY2020	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-1542328
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6921233
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7406509
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-204086
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-221829
CY2021	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0
CY2020	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	129107
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	818000
CY2020	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-26000
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	13997
CY2021	cwco	Income Loss From Equity Method Investments And Subsidiaries IncomeLossFromEquityMethodInvestmentsAndSubsidiaries	78259
CY2020	cwco	Income Loss From Equity Method Investments And Subsidiaries IncomeLossFromEquityMethodInvestmentsAndSubsidiaries	506694
CY2021	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	454500
CY2020	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	318150
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2900000
CY2021	cwco	Increase Decrease In Accounts Receivable And Contract With Customer Asset IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	5878771
CY2020	cwco	Increase Decrease In Accounts Receivable And Contract With Customer Asset IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	-2541096
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-293254
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	102551
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	711615
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	629734
CY2021	cwco	Increase Decrease In Accounts Payable And Other Current Liabilities And Contract With Customer Liability IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesAndContractWithCustomerLiability	-112598
CY2020	cwco	Increase Decrease In Accounts Payable And Other Current Liabilities And Contract With Customer Liability IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesAndContractWithCustomerLiability	-480456
CY2021	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	48593
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	467710
CY2020	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1700
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	8587602
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	18970938
CY2021	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1621292
CY2020	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1635646
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6966310
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17335292
CY2021	cwco	Payments To Acquire Certificates Of Deposit PaymentsToAcquireCertificatesOfDeposit	2500000
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1490012
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1728393
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	45560
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8638
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3944452
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11119755
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5151667
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5133727
CY2021	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	11015
CY2020	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	11990
CY2021	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	649880
CY2021	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	-16799
CY2020	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	-1728
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17059
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10161
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	49729
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	32642
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5862031
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5169926
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2840173
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1045611
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43794150
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42071083
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	154130
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	831586
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	750048
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	154130
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40358059
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43794150
CY2021	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>
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of estimates:</b> 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 put/call options. Actual results could differ significantly from such estimates.</p>
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	32594
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	68818
CY2021Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	7800000
CY2021Q4	cwco	Cash And Restricted Cash Equivalents Held In Foreign Bank CashAndRestrictedCashEquivalentsHeldInForeignBank	33100000
CY2021Q4	cwco	Deposits Held In Foreign Bank DepositsHeldInForeignBank	6400000
CY2020	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0
CY2021	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0
CY2021	cwco	Criteria For Recognizing Investment At Cost CriteriaForRecognizingInvestmentAtCost	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.
CY2021	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.
CY2021	cwco	Amount Required To Reduce Amount Of Water Lost By Public Water Distribution System AmountRequiredToReduceAmountOfWaterLostByPublicWaterDistributionSystem	438000000
CY2021Q4	us-gaap	Accumulated Amortization Of Other Deferred Costs AccumulatedAmortizationOfOtherDeferredCosts	2700000
CY2020Q4	us-gaap	Accumulated Amortization Of Other Deferred Costs AccumulatedAmortizationOfOtherDeferredCosts	2500000
CY2020	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	179353
CY2021	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	179353
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	27630168
CY2020Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	21754086
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	280861
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	270110
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27349307
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21483976
CY2021	us-gaap	Revenues Revenues	66863502
CY2020	us-gaap	Revenues Revenues	72628126
CY2021	cwco	Number Of Days After Consumption Billings Are Considered Past Due NumberOfDaysAfterConsumptionBillingsAreConsideredPastDue	P45D
CY2021	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 2020 have been reclassified to conform to the current year’s presentation.</p>
CY2021Q4	us-gaap	Cash Cash	32619843
CY2020Q4	us-gaap	Cash Cash	34518257
CY2021Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	7738216
CY2020Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	9275893
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40358059
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43794150
CY2021Q4	cwco	Accounts Receivable Trade Current AccountsReceivableTradeCurrent	27409029
CY2020Q4	cwco	Accounts Receivable Trade Current AccountsReceivableTradeCurrent	21422782
CY2021Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	40877
CY2020Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	62171
CY2021Q4	cwco	Accounts Receivable Other Current AccountsReceivableOtherCurrent	180262
CY2020Q4	cwco	Accounts Receivable Other Current AccountsReceivableOtherCurrent	269133
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	270110
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	142236
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	129107
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1233
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	10751
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	0
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	280861
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	270110
CY2021Q4	us-gaap	Inventory Gross InventoryGross	7237842
CY2020Q4	us-gaap	Inventory Gross InventoryGross	7721020
CY2021Q4	us-gaap	Inventory Net InventoryNet	2504832
CY2020Q4	us-gaap	Inventory Net InventoryNet	3214178
CY2021Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4733010
CY2020Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4506842
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6109396
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17534449
CY2021	cwco	Contract With Customer Amount Billed ContractWithCustomerAmountBilled	6370855
CY2020	cwco	Contract With Customer Amount Billed ContractWithCustomerAmountBilled	17791928
CY2021	cwco	Contract With Customer Retainage ContractWithCustomerRetainage	237542
CY2020	cwco	Contract With Customer Retainage ContractWithCustomerRetainage	312130
CY2021	cwco	Contract With Customer Net Overbillings ContractWithCustomerNetOverbillings	-23917
CY2020	cwco	Contract With Customer Net Overbillings ContractWithCustomerNetOverbillings	54651
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	489961
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	516521
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	513878
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	461870
CY2021	cwco	Contract With Customer Net Overbillings ContractWithCustomerNetOverbillings	-23917
CY2020	cwco	Contract With Customer Net Overbillings ContractWithCustomerNetOverbillings	54651
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5700000
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4800000
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	900000
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	136109235
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	135071263
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	83162696
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	77383279
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52946539
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57687984
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	710863
CY2020Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	440384
CY2021Q4	cwco	Capital Commitments CapitalCommitments	2700000
CY2021	cwco	Construction In Progress Placed In Service ConstructionInProgressPlacedInService	644224
CY2020	cwco	Construction In Progress Placed In Service ConstructionInProgressPlacedInService	1653501
CY2021	us-gaap	Depreciation Depreciation	5995213
CY2020	us-gaap	Depreciation Depreciation	6335489
CY2020Q2	cwco	Number Of Days To Submit List Of Non Recoverable Expenses NumberOfDaysToSubmitListOfNonRecoverableExpenses	P20D
CY2022Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	137000000
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3000000.0
CY2014Q1	cwco	Payments For Option Exercised PaymentsForOptionExercised	1000000.0
CY2013Q2	us-gaap	Share Price SharePrice	1
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5790000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5790000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2388334
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1641667
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3401666
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4148333
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	582778
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	546667
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	546667
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	485554
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	180000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1060000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3401666
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	746667
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	891667
CY2021Q4	cwco	Disposal Group Including Discontinued Operation Lease Current DisposalGroupIncludingDiscontinuedOperationLeaseCurrent	2654
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2681137
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1329561
CY2021Q4	cwco	Disposal Group Including Discontinued Operation Lease Noncurrent DisposalGroupIncludingDiscontinuedOperationLeaseNoncurrent	16898
CY2020Q4	cwco	Disposal Group Including Discontinued Operation Lease Noncurrent DisposalGroupIncludingDiscontinuedOperationLeaseNoncurrent	33909
CY2021Q4	cwco	Operating Lease Right Of Use Asset Net OperatingLeaseRightOfUseAssetNet	2700689
CY2020Q4	cwco	Operating Lease Right Of Use Asset Net OperatingLeaseRightOfUseAssetNet	1471773
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	592336
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	455788
CY2021Q4	cwco	Disposal Group Including Discontinued Operation Lease Current Liabilities DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities	11195
CY2020Q4	cwco	Disposal Group Including Discontinued Operation Lease Current Liabilities DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities	29432
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2137394
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	982076
CY2021Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	7819
CY2020Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	2499
CY2021Q4	cwco	Operating Lease Liability Including Discontinued Operations OperatingLeaseLiabilityIncludingDiscontinuedOperations	2748744
CY2020Q4	cwco	Operating Lease Liability Including Discontinued Operations OperatingLeaseLiabilityIncludingDiscontinuedOperations	1469795
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M24D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0503
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0415
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	656130
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	773756
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	79606
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5518
CY2021	cwco	Operating Lease Costs Discontinued Operations OperatingLeaseCostsDiscontinuedOperations	31281
CY2020	cwco	Operating Lease Costs Discontinued Operations OperatingLeaseCostsDiscontinuedOperations	127983
CY2021	us-gaap	Lease Cost LeaseCost	767017
CY2020	us-gaap	Lease Cost LeaseCost	907257
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	710024
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	708095
CY2021	cwco	Operating Lease Discontinued Operations Payments OperatingLeaseDiscontinuedOperationsPayments	38246
CY2020	cwco	Operating Lease Discontinued Operations Payments OperatingLeaseDiscontinuedOperationsPayments	127153
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	665817
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	643234
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	390629
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	268056
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	227541
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1025239
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3220516
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	490786
CY2021Q4	cwco	Operating Lease Liabilities Continuing Operations OperatingLeaseLiabilitiesContinuingOperations	2729730
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	592336
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2137394
CY2021	cwco	Income Loss From Continuing Operations Before Income Taxes Foreign Not Subject To Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignNotSubjectToIncomeTaxes	5780692
CY2020	cwco	Income Loss From Continuing Operations Before Income Taxes Foreign Not Subject To Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignNotSubjectToIncomeTaxes	6475693
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1767915
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-4903988
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-2952265
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2956552
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1060512
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4528257
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2574079
CY2020	cwco	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	4902243
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3634591
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9430500
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	202444
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	191322
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-895
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	87630
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	201549
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	278952
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-524733
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-132957
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-124798
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-59271
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-649531
CY2020	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-192228
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-447982
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	86724
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0272
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0400
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.4336
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.1728
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.0739
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.1173
CY2021	cwco	Effective Income Tax Rate Reconciliation Permanent Items EffectiveIncomeTaxRateReconciliationPermanentItems	-0.0626
CY2020	cwco	Effective Income Tax Rate Reconciliation Permanent Items EffectiveIncomeTaxRateReconciliationPermanentItems	-0.0067
CY2021	cwco	Effective Income Tax Rate Reconciliation Goodwill Impairment Percent EffectiveIncomeTaxRateReconciliationGoodwillImpairmentPercent	0.2031
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.0065
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.0560
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.1233
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0092
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	398413
CY2020Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	613003
CY2021Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	300545
CY2020Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	0
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	112446
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	110092
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	139207
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	496343
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	672197
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	226752
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	254301
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	252800
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	982422
CY2020Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1188009
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1236723
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1440809
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	564526
CY2020Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1214057
CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3449658
CY2020	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	8613771
CY2021	us-gaap	Dividends Preferred Stock DividendsPreferredStock	10796
CY2020	us-gaap	Dividends Preferred Stock DividendsPreferredStock	11740
CY2021	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	3438862
CY2020	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	8602031
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2574079
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-4902243
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	864783
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3699788
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15213816
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15119305
CY2021	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	30348
CY2020	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	33814
CY2021	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	65981
CY2020	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	70836
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15310145
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15223955
CY2021Q1	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2020Q1	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2021Q2	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2020Q2	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2021Q3	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2020Q3	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2021Q4	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2020Q4	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2021	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.34
CY2020	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.34
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2021	us-gaap	Revenues Revenues	66863502
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	43356311
CY2021	us-gaap	Gross Profit GrossProfit	23507191
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18350359
CY2021	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-3145836
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	2010996
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1623595
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3634591
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-447982
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	4082573
CY2021	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	632915
CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3449658
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2574079
CY2021	us-gaap	Net Income Loss NetIncomeLoss	875579
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27349307
CY2021Q4	cwco	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	7237842
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52946539
CY2021Q4	cwco	Construction In Progress ConstructionInProgress	710863
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3401666
CY2021Q4	us-gaap	Goodwill Goodwill	10425013
CY2021Q4	cwco	Assets Continued Operation AssetsContinuedOperation	154707127
CY2021Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	22319927
CY2021Q4	us-gaap	Assets Assets	177027054
CY2020	us-gaap	Revenues Revenues	72628126
CY2020	us-gaap	Cost Of Revenue CostOfRevenue	45859671
CY2020	us-gaap	Gross Profit GrossProfit	26768455
CY2020	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18434898
CY2020	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	13997
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	8347554
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1082946
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9430500
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	86724
CY2020	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	9343776
CY2020	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	730005
CY2020	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	8613771
CY2020	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-4902243
CY2020	us-gaap	Net Income Loss NetIncomeLoss	3711528
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21483976
CY2020Q4	cwco	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	7721020
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57687984
CY2020Q4	cwco	Construction In Progress ConstructionInProgress	440384
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4148333
CY2020Q4	us-gaap	Goodwill Goodwill	13325013
CY2020Q4	cwco	Assets Continued Operation AssetsContinuedOperation	156877964
CY2020Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	22677588
CY2020Q4	us-gaap	Assets Assets	179555552
CY2021	us-gaap	Revenues Revenues	66863502
CY2020	us-gaap	Revenues Revenues	72628126
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0242
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10030
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.98
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	12032
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52946539
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57687984
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	43356311
CY2020	us-gaap	Cost Of Revenue CostOfRevenue	45859671
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18350359
CY2020	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18434898
CY2021	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	137215
CY2020	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	125487
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0020
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0017
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y2M12D
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y1M6D
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3192
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.5119
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0287
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	9.33
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2106
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.10
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	9466
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	9.44
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10490
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.98
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y3M18D
CY2021	cwco	Closing Price Of Common Shares ClosingPriceOfCommonShares	10.64
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	10490
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	12.98
CY2021	cwco	Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Outstanding Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedOutstandingWeightedAverageRemainingContractualTerm	P2Y3M18D
CY2021	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M18D
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	7876
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3891
CY2020	cwco	Share Based Compensation Arrangement By Share Based Payment Award Measurement Period ShareBasedCompensationArrangementByShareBasedPaymentAwardMeasurementPeriod	P3Y
CY2021	us-gaap	Pension Expense PensionExpense	584278
CY2020	us-gaap	Pension Expense PensionExpense	576096
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	128000
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	690000
CY2020Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-690000
CY2021	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	818000
CY2021Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	128000
CY2021	cwco	Employment Agreement Base Annual Salaries EmploymentAgreementBaseAnnualSalaries	3900000
CY2021	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	5100000
CY2021	us-gaap	Number Of Reporting Units NumberOfReportingUnits	4
CY2021	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.33
CY2020	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.32
CY2021	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.47
CY2020	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.44
CY2021	cwco	Schedule Of Supplemental Disclosure Of Cash Flow Information ScheduleOfSupplementalDisclosureOfCashFlowInformation	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:71.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:26.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Year Ended December 31, </b></p></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2020</b></p></td></tr><tr><td style="vertical-align:top;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Interest paid in cash</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 10,248</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 9,669</p></td></tr><tr><td style="vertical-align:top;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Non-cash transactions:</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Dividends declared but not paid</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 1,298,148</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 1,289,854</p></td></tr><tr><td style="vertical-align:top;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Transfers from inventory to property, plant and equipment and construction in progress</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 189,924</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 73,464</p></td></tr><tr><td style="vertical-align:top;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Transfers from construction in progress to property, plant and equipment</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 644,224</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 1,653,501</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Right-of-use assets obtained in exchange for new operating lease liabilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 1,852,608</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 299,992</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Purchases of equipment through issuance of long-term debt</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 95,707</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 122,292</p></td></tr></table>
CY2021	us-gaap	Interest Paid Net InterestPaidNet	10248
CY2020	us-gaap	Interest Paid Net InterestPaidNet	9669
CY2021Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1298148
CY2020Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1289854
CY2021	cwco	Transfers Between Inventory And Property Plant And Equipment TransfersBetweenInventoryAndPropertyPlantAndEquipment	189924
CY2020	cwco	Transfers Between Inventory And Property Plant And Equipment TransfersBetweenInventoryAndPropertyPlantAndEquipment	73464
CY2021	cwco	Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet	644224
CY2020	cwco	Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet	1653501
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1852608
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	299992
CY2021	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	95707
CY2020	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	122292

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$CWCO
Consolidated Water Co. Ltd. Stock $cwco

2021 Form 10-K Financial Statement

#000155837022004635 Filed on March 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO Consolidated Water Co. Ltd. Stock $cwco

2021 Form 10-K Financial Statement

#000155837022004635 Filed on March 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO
Consolidated Water Co. Ltd. Stock $cwco