$CWCO
Consolidated Water Co. Ltd.

2022 Q3 Form 10-Q Financial Statement

#000155837022013299 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $25.05M $21.07M $16.65M
YoY Change 52.63% 26.14% 9.87%
Cost Of Revenue $18.21M $13.59M $11.02M
YoY Change 69.81% 27.78% 6.58%
Gross Profit $6.844M $7.475M $5.625M
YoY Change 20.26% 23.26% 16.95%
Gross Profit Margin 27.32% 35.48% 33.79%
Selling, General & Admin $5.611M $4.927M $4.503M
YoY Change 28.71% 4.28% 3.03%
% of Gross Profit 81.98% 65.9% 80.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.611M $4.927M $4.503M
YoY Change 28.71% 4.28% 3.03%
Operating Profit $1.237M $2.554M $1.123M
YoY Change -7.17% -264.13% 155.16%
Interest Expense $2.042K $2.724K $909.5K
YoY Change -7.85% 3.26% 65.36%
% of Operating Profit 0.17% 0.11% 81.01%
Other Income/Expense, Net -$169.0K $398.0K $14.24K
YoY Change -211.05% 70.72%
Pretax Income $1.068M $2.952M $2.046M
YoY Change -28.07% -323.14% 104.55%
Income Tax $26.62K $10.15K -$427.3K
% Of Pretax Income 2.49% 0.34% -20.89%
Net Earnings $317.7K $2.290M $1.266M
YoY Change 11.24% -237.56% 143.43%
Net Earnings / Revenue 1.27% 10.87% 7.6%
Basic Earnings Per Share $0.02 $0.15
Diluted Earnings Per Share $0.02 $0.15 $81.00K
COMMON SHARES
Basic Shares Outstanding 15.29M 15.29M 15.21M
Diluted Shares Outstanding 15.45M 15.44M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.09M $51.61M $42.86M
YoY Change 19.09% 25.24% -2.15%
Cash & Equivalents $51.09M $49.09M $40.36M
Short-Term Investments $0.00 $2.518M $2.500M
Other Short-Term Assets $5.355M $4.402M $3.733M
YoY Change 31.51% -9.35% -4.29%
Inventory $4.054M $3.565M $2.505M
Prepaid Expenses
Receivables $24.35M $22.68M $27.35M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.50M $83.36M $76.93M
YoY Change 13.26% 10.99% 5.49%
LONG-TERM ASSETS
Property, Plant & Equipment $50.24M $50.94M $52.95M
YoY Change -6.49% -6.88% -8.22%
Goodwill $10.43M $10.43M $10.43M
YoY Change 0.0% 0.0% -21.76%
Intangibles $2.959M $3.107M $3.402M
YoY Change -16.97% -17.3% -18.0%
Long-Term Investments $1.539M $1.513M $1.716M
YoY Change -9.38% -9.65% -17.98%
Other Assets $2.526M $2.430M $2.204M
YoY Change 40.62% 31.9% 14.4%
Total Long-Term Assets $98.51M $99.22M $100.1M
YoY Change -1.92% -2.35% -6.13%
TOTAL ASSETS
Total Short-Term Assets $86.50M $83.36M $76.93M
Total Long-Term Assets $98.51M $99.22M $100.1M
Total Assets $185.0M $182.6M $177.0M
YoY Change 4.64% 3.32% -1.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $569.1K $766.8K $164.0K
YoY Change 178.57% 175.09% -18.03%
Accrued Expenses $2.616M $1.802M $2.028M
YoY Change 27.5% -7.97% 6.73%
Deferred Revenue $3.753M $3.226M $513.9K
YoY Change 8198.3% 22022.5% 11.26%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $85.53K $85.53K $62.49K
YoY Change 56.37% 56.37% 48.04%
Total Short-Term Liabilities $15.38M $11.79M $7.687M
YoY Change 117.31% 86.25% 10.77%
LONG-TERM LIABILITIES
Long-Term Debt $145.9K $166.3K $152.0K
YoY Change 7.06% 11.68% 20.34%
Other Long-Term Liabilities $141.0K $141.0K $141.0K
YoY Change 0.0% 0.0% -61.07%
Total Long-Term Liabilities $286.9K $307.3K $293.0K
YoY Change 3.47% 6.0% -40.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.38M $11.79M $7.687M
Total Long-Term Liabilities $286.9K $307.3K $293.0K
Total Liabilities $18.50M $15.11M $11.36M
YoY Change 60.37% 38.01% 7.76%
SHAREHOLDERS EQUITY
Retained Earnings $61.02M $62.00M $60.60M
YoY Change 0.64% 0.59% -6.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $158.8M $159.4M $157.6M
YoY Change
Total Liabilities & Shareholders Equity $185.0M $182.6M $177.0M
YoY Change 4.64% 3.32% -1.41%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $317.7K $2.290M $1.266M
YoY Change 11.24% -237.56% 143.43%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.590M $8.591M $2.502M
YoY Change -23.94% -28341.68% -63.32%
INVESTING ACTIVITIES
Capital Expenditures -$1.152M -$1.068M -$516.7K
YoY Change 141.98% 415.33% 222.96%
Acquisitions
YoY Change
Other Investing Activities $2.525M $13.32K $0.00
YoY Change -201.04% 174.07% -100.0%
Cash From Investing Activities $1.374M -$1.055M -$516.7K
YoY Change -146.17% 421.12% 244.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.884M -1.779M -1.311M
YoY Change 47.76% 35.17% 0.82%
NET CHANGE
Cash From Operating Activities 2.590M 8.591M 2.502M
Cash From Investing Activities 1.374M -1.055M -516.7K
Cash From Financing Activities -1.884M -1.779M -1.311M
Net Change In Cash 2.079M 5.757M 674.2K
YoY Change -345.97% -471.67% -87.45%
FREE CASH FLOW
Cash From Operating Activities $2.590M $8.591M $2.502M
Capital Expenditures -$1.152M -$1.068M -$516.7K
Free Cash Flow $3.742M $9.659M $3.018M
YoY Change -3.59% 5360.98% -56.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
dei Amendment Flag
AmendmentFlag
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
KY
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
28635
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0000928340
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
28635
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-25248
dei Entity Registrant Name
EntityRegistrantName
CONSOLIDATED WATER CO. LTD.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0619652
dei Entity Address Address Line1
EntityAddressAddressLine1
Windward Three, 4th Floor, West Bay Road
dei Entity Address Address Line2
EntityAddressAddressLine2
P.O. Box 1114
dei Entity Address City Or Town
EntityAddressCityOrTown
Grand Cayman
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
KY1-1102
dei Entity Address Country
EntityAddressCountry
KY
dei City Area Code
CityAreaCode
345
dei Local Phone Number
LocalPhoneNumber
945-4277
dei Security12b Title
Security12bTitle
Class A common stock
dei Trading Symbol
TradingSymbol
CWCO
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15291431
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49093162
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40358059
CY2022Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
2518493
CY2021Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
2500000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22680801
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27349307
CY2022Q2 us-gaap Inventory Net
InventoryNet
3565223
CY2021Q4 us-gaap Inventory Net
InventoryNet
2504832
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3988445
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2558822
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1098240
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
489961
CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
413187
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1173741
CY2022Q2 us-gaap Assets Current
AssetsCurrent
83357551
CY2021Q4 us-gaap Assets Current
AssetsCurrent
76934722
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50938339
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52946539
CY2022Q2 cwco Construction In Progress
ConstructionInProgress
2034413
CY2021Q4 cwco Construction In Progress
ConstructionInProgress
710863
CY2022Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
4933103
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
4733010
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1512747
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1715905
CY2022Q2 us-gaap Goodwill
Goodwill
10425013
CY2021Q4 us-gaap Goodwill
Goodwill
10425013
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3106667
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3401666
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2298165
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2681137
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
404000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
128000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2430208
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2204013
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
21141805
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
21146186
CY2022Q2 us-gaap Assets
Assets
182582011
CY2021Q4 us-gaap Assets
Assets
177027054
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4049709
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2831925
CY2022Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
766775
CY2021Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
163947
CY2022Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1238127
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1435542
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
1325011
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1320572
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
563643
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
592336
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
85533
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
62489
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3225682
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
513878
CY2022Q2 us-gaap Deferred Income Current
DeferredIncomeCurrent
344539
CY2021Q4 us-gaap Deferred Income Current
DeferredIncomeCurrent
583646
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
193062
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
182322
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
11792081
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7686657
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
166272
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
152038
CY2022Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1155362
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1236723
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1850860
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2137394
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
141000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
141000
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
2921
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
7819
CY2022Q2 us-gaap Liabilities
Liabilities
15108496
CY2021Q4 us-gaap Liabilities
Liabilities
11361631
CY2022Q2 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
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
38239
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
28635
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
22943
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
17181
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
88178390
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
87812432
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
62004903
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
60603056
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
159377550
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
157578885
CY2022Q2 us-gaap Minority Interest
MinorityInterest
8095965
CY2021Q4 us-gaap Minority Interest
MinorityInterest
8086538
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
167473515
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
165665423
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
182582011
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
177027054
CY2022Q2 us-gaap Revenues
Revenues
21067127
CY2021Q2 us-gaap Revenues
Revenues
16701524
us-gaap Revenues
Revenues
40625032
us-gaap Revenues
Revenues
33804841
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
13591630
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
10636671
us-gaap Cost Of Revenue
CostOfRevenue
26003771
us-gaap Cost Of Revenue
CostOfRevenue
21613478
CY2022Q2 us-gaap Gross Profit
GrossProfit
7475497
CY2021Q2 us-gaap Gross Profit
GrossProfit
6064853
us-gaap Gross Profit
GrossProfit
14621261
us-gaap Gross Profit
GrossProfit
12191363
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4926691
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4724304
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9792808
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9488790
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
5280
CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2896640
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
17738
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-3145573
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2554086
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1556091
us-gaap Operating Income Loss
OperatingIncomeLoss
4846191
us-gaap Operating Income Loss
OperatingIncomeLoss
-443000
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
110916
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
174645
us-gaap Interest Income Other
InterestIncomeOther
291603
us-gaap Interest Income Other
InterestIncomeOther
335009
CY2022Q2 us-gaap Interest Expense
InterestExpense
2724
CY2021Q2 us-gaap Interest Expense
InterestExpense
2638
us-gaap Interest Expense
InterestExpense
6805
us-gaap Interest Expense
InterestExpense
5498
CY2022Q2 cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
8100
CY2021Q2 cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
4050
cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
18225
cwco Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
10125
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19551
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10726
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
51317
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26506
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
201000
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
31000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
276000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
162000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61139
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15331
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
87369
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19580
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
397982
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
233114
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
717709
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
547722
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2952068
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1322977
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5563900
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104722
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10152
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6845
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56425
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9505
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2941916
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1316132
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5507475
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
114227
CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
232197
CY2021Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
197138
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
473627
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
325931
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2709719
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1513270
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5033848
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-211704
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-419833
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-151379
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1027147
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-464173
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2289886
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1664649
us-gaap Net Income Loss
NetIncomeLoss
4006701
us-gaap Net Income Loss
NetIncomeLoss
-675877
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.03
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.07
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.03
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.03
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.07
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.03
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15285523
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15201682
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15285523
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15201571
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
31144
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15436421
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15201682
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15435956
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15201571
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
165665423
CY2022Q1 us-gaap Profit Loss
ProfitLoss
1958245
CY2022Q1 us-gaap Dividends Cash
DividendsCash
1303014
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
188985
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
166509639
CY2022Q2 us-gaap Profit Loss
ProfitLoss
2522083
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2696
CY2022Q2 us-gaap Dividends Cash
DividendsCash
1766040
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
205137
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
167473515
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
169012549
CY2021Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
7513
CY2021Q1 us-gaap Profit Loss
ProfitLoss
1117565
CY2021Q1 us-gaap Dividends Cash
DividendsCash
1946077
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
176210
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
168352734
CY2021Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
7350
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-1467511
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1709
CY2021Q2 us-gaap Dividends Cash
DividendsCash
1294697
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
178589
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
165763474
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13874865
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1662873
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-661698
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-603296
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13213167
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1059577
cwco Payments To Acquire Certificates Of Deposit
PaymentsToAcquireCertificatesOfDeposit
2518493
cwco Maturity Of Certificates Of Deposit
MaturityOfCertificatesOfDeposit
2500000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1796196
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
497296
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24360
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44860
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1790329
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-452436
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2595547
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2584691
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4868
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5200
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
464200
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
649880
us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
-14863
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2696
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1709
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
23195
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3093063
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3276120
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8329775
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2668979
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
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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
344720
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69158
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49093162
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41210143
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
667
us-gaap Dividends
Dividends
1302520
us-gaap Dividends
Dividends
1295377
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
185013
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
148138
cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
240401
cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
166335
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1852608
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
68422
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
58220
us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;"><span style="font-weight:normal;margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">CONSOLIDATED WATER CO. LTD.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt 0pt 12pt 0pt;">(UNAUDITED)</p><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 wastewater and 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><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="color:#0000ff;visibility:hidden;">​</span></p>
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6988000
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14159000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
29034000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14051000
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
7400000
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
7400000
CY2022Q2 us-gaap Revenues
Revenues
21067127
CY2021Q2 us-gaap Revenues
Revenues
16701524
us-gaap Revenues
Revenues
40625032
us-gaap Revenues
Revenues
33804841
cwco Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
10234946
CY2021 cwco Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
6109396
cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
-12905981
CY2021 cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
-6370855
cwco Contract With Customer Retainage
ContractWithCustomerRetainage
543593
CY2021 cwco Contract With Customer Retainage
ContractWithCustomerRetainage
237542
cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityRevenueRecognizedAndAmountsBilledToDateOnContractsInProgress
-2127442
CY2021 cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityRevenueRecognizedAndAmountsBilledToDateOnContractsInProgress
-23917
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1098240
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
489961
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3225682
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
513878
CY2022Q2 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
-2127442
CY2021Q4 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
-23917
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
102700000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1027147
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34300000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
68400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
286000
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 2021 have been reclassified to conform to the current periods’ presentation<span style="color:#0000ff;">.</span></p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q2 us-gaap Revenues
Revenues
21067127
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
13591630
CY2022Q2 us-gaap Gross Profit
GrossProfit
7475497
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4926691
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
5280
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2554086
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
397982
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2952068
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10152
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2941916
CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
232197
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2709719
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-419833
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2289886
CY2021Q2 us-gaap Revenues
Revenues
16701524
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
10636671
CY2021Q2 us-gaap Gross Profit
GrossProfit
6064853
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4724304
CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2896640
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1556091
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
233114
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1322977
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56425
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5507475
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
473627
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5033848
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
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6845
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1316132
CY2021Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
197138
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1513270
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-151379
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1664649
us-gaap Revenues
Revenues
40625032
us-gaap Cost Of Revenue
CostOfRevenue
26003771
us-gaap Gross Profit
GrossProfit
14621261
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9792808
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
17738
us-gaap Operating Income Loss
OperatingIncomeLoss
4846191
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
717709
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5563900
us-gaap Net Income Loss
NetIncomeLoss
4006701
us-gaap Revenues
Revenues
33804841
us-gaap Cost Of Revenue
CostOfRevenue
21613478
us-gaap Gross Profit
GrossProfit
12191363
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9488790
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-3145573
us-gaap Operating Income Loss
OperatingIncomeLoss
-443000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
547722
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104722
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9505
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
114227
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
325931
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-211704
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-464173
us-gaap Net Income Loss
NetIncomeLoss
-675877
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22680801
CY2022Q2 cwco Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
8498326
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50938339
CY2022Q2 cwco Construction In Progress
ConstructionInProgress
2034413
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3106667
CY2022Q2 us-gaap Goodwill
Goodwill
10425013
CY2022Q2 cwco Assets Continued Operation
AssetsContinuedOperation
161027019
CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
21554992
CY2022Q2 us-gaap Assets
Assets
182582011
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
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2709719
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1513270
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5033848
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-211704
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3250
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3175
us-gaap Dividends Preferred Stock
DividendsPreferredStock
5684
us-gaap Dividends Preferred Stock
DividendsPreferredStock
5734
CY2022Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2706469
CY2021Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-1516445
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5028164
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-217438
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-419833
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-151379
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1027147
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-464173
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2286636
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1667824
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4001017
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-681611
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15285523
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15201682
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15285523
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15201571
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
29049
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
28843
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
121849
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
121590
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15436421
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15201682
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15435956
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15201571
CY2022Q2 us-gaap Land
Land
21100000
CY2016Q3 cwco Period Required To Operate And Maintain Plant And Aqueduct
PeriodRequiredToOperateAndMaintainPlantAndAqueduct
P37Y
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
NumberOfDaysToSubmitListOfNonRecoverableExpenses
P20D
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
NumberOfDaysToSubmitListOfNonRecoverableExpenses
P20D
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
NumberOfDaysToSubmitListOfNonRecoverableExpenses
P20D
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
NumberOfDaysToSubmitListOfNonRecoverableExpenses
P20D
CY2020Q3 cwco Discontinued Operations Non Recoverable Expenses
DiscontinuedOperationsNonRecoverableExpenses
51144525
CY2020Q3 cwco Discontinued Operations Non Recoverable Expenses
DiscontinuedOperationsNonRecoverableExpenses
137333114
CY2022Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
137000000
cwco Provision For Uncollected Value Added Taxes
ProvisionForUncollectedValueAddedTaxes
377326
cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
1027147
cwco Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
464173
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
2273
CY2014Q1 cwco Payments For Option Exercised
PaymentsForOptionExercised
1000000.0
CY2021Q4 cwco Disposal Group Including Discontinued Operation Lease Current
DisposalGroupIncludingDiscontinuedOperationLeaseCurrent
2654
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2298165
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2681137
CY2022Q2 cwco Disposal Group Including Discontinued Operation Lease Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseNoncurrent
12517
CY2021Q4 cwco Disposal Group Including Discontinued Operation Lease Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseNoncurrent
16898
CY2022Q2 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
2381032
CY2021Q4 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
2700689
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
563643
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
592336
CY2022Q2 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
8394
CY2021Q4 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
11195
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1850860
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2137394
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
2921
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
7819
CY2022Q2 cwco Operating Lease Liability Including Discontinued Operations
OperatingLeaseLiabilityIncludingDiscontinuedOperations
2425818
CY2021Q4 cwco Operating Lease Liability Including Discontinued Operations
OperatingLeaseLiabilityIncludingDiscontinuedOperations
2748744
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0506
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0503
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
187448
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
176641
us-gaap Operating Lease Cost
OperatingLeaseCost
354197
us-gaap Operating Lease Cost
OperatingLeaseCost
352625
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25186
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25331
us-gaap Short Term Lease Cost
ShortTermLeaseCost
50284
us-gaap Short Term Lease Cost
ShortTermLeaseCost
29760
CY2022Q2 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
10095
CY2021Q2 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
7473
cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
19582
cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
14887
CY2022Q2 us-gaap Lease Cost
LeaseCost
222729
CY2021Q2 us-gaap Lease Cost
LeaseCost
209445
CY2021Q2 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.48
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.32
us-gaap Lease Cost
LeaseCost
424063
us-gaap Lease Cost
LeaseCost
397272
us-gaap Operating Lease Payments
OperatingLeasePayments
402233
us-gaap Operating Lease Payments
OperatingLeasePayments
356763
cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
4680
cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
15892
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
334997
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
643234
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
390629
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
268056
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
227542
CY2022Q2 cwco Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1007876
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2872334
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
457831
CY2022Q2 cwco Operating Lease Liabilities Continuing Operations
OperatingLeaseLiabilitiesContinuingOperations
2414503
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
563643
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1850860
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
128000
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
276000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
404000
CY2022Q2 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.31
CY2021Q2 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.34
CY2022Q2 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.46
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.34
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.46
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.48

Files In Submission

Name View Source Status
0001558370-22-013299-index-headers.html Edgar Link pending
0001558370-22-013299-index.html Edgar Link pending
0001558370-22-013299.txt Edgar Link pending
0001558370-22-013299-xbrl.zip Edgar Link pending
cwco-20220630.xsd Edgar Link pending
cwco-20220630x10q.htm Edgar Link pending
cwco-20220630xex31d1.htm Edgar Link pending
cwco-20220630xex31d2.htm Edgar Link pending
cwco-20220630xex32d1.htm Edgar Link pending
cwco-20220630xex32d2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
cwco-20220630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cwco-20220630_def.xml Edgar Link unprocessable
cwco-20220630x10q_htm.xml Edgar Link completed
cwco-20220630_lab.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cwco-20220630_cal.xml Edgar Link unprocessable