$CWCO
Consolidated Water Co. Ltd.

2023 Q2 Form 10-Q Financial Statement

#000155837023009917 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $44.24M $32.87M $19.56M
YoY Change 109.98% 68.06% 14.35%
Cost Of Revenue $28.77M $22.31M $12.41M
YoY Change 111.7% 79.74% 13.08%
Gross Profit $15.46M $10.56M $7.146M
YoY Change 106.86% 47.77% 16.64%
Gross Profit Margin 34.96% 32.12% 36.54%
Selling, General & Admin $5.985M $6.037M $4.866M
YoY Change 21.48% 24.05% 2.23%
% of Gross Profit 38.7% 57.17% 68.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.985M $6.037M $4.866M
YoY Change 21.48% 24.05% 2.23%
Operating Profit $9.480M $4.528M $2.292M
YoY Change 271.16% 97.56% 105.92%
Interest Expense $36.25K $37.84K $4.081K
YoY Change 1230.65% 827.32% 42.69%
% of Operating Profit 0.38% 0.84% 0.18%
Other Income/Expense, Net $129.1K $157.1K $319.7K
YoY Change -67.55% -50.88% 1.63%
Pretax Income $9.609M $4.685M $2.612M
YoY Change 225.49% 79.39% 82.94%
Income Tax $1.940M $449.5K $46.27K
% Of Pretax Income 20.19% 9.59% 1.77%
Net Earnings $7.324M $3.814M $1.717M
YoY Change 219.83% 122.13% 73.63%
Net Earnings / Revenue 16.56% 11.6% 8.78%
Basic Earnings Per Share $0.47 $0.24 $0.11
Diluted Earnings Per Share $0.46 $0.24 $0.11
COMMON SHARES
Basic Shares Outstanding 15.74M 15.72M 15.29M
Diluted Shares Outstanding 15.91M 15.89M 15.44M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.69M $51.10M $45.66M
YoY Change -7.6% 11.92% 6.69%
Cash & Equivalents $47.69M $51.10M $43.14M
Short-Term Investments $2.518M
Other Short-Term Assets $7.194M $5.615M $2.670M
YoY Change 63.43% 110.25% -19.08%
Inventory $9.845M $9.087M $3.102M
Prepaid Expenses
Receivables $30.30M $29.55M $27.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $103.2M $101.5M $79.26M
YoY Change 23.83% 28.03% 7.39%
LONG-TERM ASSETS
Property, Plant & Equipment $50.73M $51.48M $51.79M
YoY Change -0.4% -0.59% -7.66%
Goodwill $10.43M $10.43M $10.43M
YoY Change 0.0% 0.0% -21.76%
Intangibles $2.546M $2.682M $3.254M
YoY Change -18.06% -17.58% -17.6%
Long-Term Investments $1.340M $1.292M $1.485M
YoY Change -11.45% -12.99% -10.51%
Other Assets $3.001M $1.568M $2.166M
YoY Change 23.5% -27.64% 14.82%
Total Long-Term Assets $101.9M $100.1M $99.13M
YoY Change 2.65% 1.01% -6.45%
TOTAL ASSETS
Total Short-Term Assets $103.2M $101.5M $79.26M
Total Long-Term Assets $101.9M $100.1M $99.13M
Total Assets $205.1M $201.6M $178.4M
YoY Change 12.32% 13.02% -0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.16M $9.798M $715.6K
YoY Change 1224.5% 1269.31% 257.78%
Accrued Expenses $2.417M $3.397M $1.692M
YoY Change 34.13% 100.72% -0.46%
Deferred Revenue $12.93M $15.50M $579.9K
YoY Change 300.8% 2572.95% 1172.92%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $115.0K $115.0K $62.49K
YoY Change 34.41% 83.97% 14.24%
Total Short-Term Liabilities $27.72M $30.87M $8.407M
YoY Change 135.06% 267.22% 31.22%
LONG-TERM LIABILITIES
Long-Term Debt $161.4K $188.9K $137.4K
YoY Change -2.92% 37.45% -14.87%
Other Long-Term Liabilities $153.0K $147.1K $141.0K
YoY Change 8.51% 4.3% -63.65%
Total Long-Term Liabilities $314.4K $336.0K $278.4K
YoY Change 2.32% 20.66% -49.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.72M $30.87M $8.407M
Total Long-Term Liabilities $314.4K $336.0K $278.4K
Total Liabilities $30.07M $33.19M $11.88M
YoY Change 99.03% 179.31% 4.04%
SHAREHOLDERS EQUITY
Retained Earnings $69.70M $63.72M $61.02M
YoY Change 12.41% 4.43% -5.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $170.3M $163.8M $158.2M
YoY Change
Total Liabilities & Shareholders Equity $205.1M $201.6M $178.4M
YoY Change 12.32% 13.02% -0.77%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $7.324M $3.814M $1.717M
YoY Change 219.83% 122.13% 73.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$373.0K $5.347M $4.622M
YoY Change -104.34% 15.67% 325.55%
INVESTING ACTIVITIES
Capital Expenditures $1.728M $1.382M $727.9K
YoY Change -261.78% 89.83% 148.61%
Acquisitions
YoY Change
Other Investing Activities $5.460K -$2.424M -$7.450K
YoY Change -59.01% 32437.99% -118.63%
Cash From Investing Activities -$1.723M -$3.806M -$735.4K
YoY Change 63.3% 417.54% 192.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $27.22K $14.61K
YoY Change 86.36% 37.37%
Cash From Financing Activities -1.362M -1.334M -1.314M
YoY Change -23.45% 1.53% -32.94%
NET CHANGE
Cash From Operating Activities -373.0K 5.347M 4.622M
Cash From Investing Activities -1.723M -3.806M -735.4K
Cash From Financing Activities -1.362M -1.334M -1.314M
Net Change In Cash -3.458M 206.6K 2.573M
YoY Change -160.06% -91.97% -328.77%
FREE CASH FLOW
Cash From Operating Activities -$373.0K $5.347M $4.622M
Capital Expenditures $1.728M $1.382M $727.9K
Free Cash Flow -$2.101M $3.965M $3.894M
YoY Change -121.75% 1.81% 390.85%

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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 cwco Purchase Of Remaining Non Controlling Interests In Perc
PurchaseOfRemainingNonControllingInterestsInPerc
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CY2023Q1 us-gaap Dividends Cash
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Dividends Cash
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1303014
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2023Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2022Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q1 cwco Payments To Acquire Certificates Of Deposit
PaymentsToAcquireCertificatesOfDeposit
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CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2023Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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2440027
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
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CY2022Q1 us-gaap Payments Of Dividends Common Stock
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CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2023Q1 us-gaap Repayments Of Long Term Debt
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CY2022Q1 us-gaap Repayments Of Long Term Debt
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51104268
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43144541
CY2023Q1 us-gaap Dividends
Dividends
1342695
CY2022Q1 us-gaap Dividends
Dividends
1301704
CY2023Q1 cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
61665
CY2022Q1 cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
97284
CY2023Q1 cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
133664
CY2022Q1 cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
167065
CY2023Q1 cwco Transfers From Prepaids To Property Plant And Equipment
TransfersFromPrepaidsToPropertyPlantAndEquipment
91123
CY2023Q1 cwco Transfers From Prepaids To Inventory
TransfersFromPrepaidsToInventory
238032
CY2023Q1 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;"><span style="color:#0000ff;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="color:#0000ff;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>
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
25779000
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
22046000
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
5100000
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
7400000
CY2023Q1 cwco Deposits Held In Foreign Bank
DepositsHeldInForeignBank
7300000
CY2023Q1 us-gaap Revenues
Revenues
32868990
CY2022Q1 us-gaap Revenues
Revenues
19557905
CY2023Q1 cwco Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
36464115
CY2022 cwco Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
25469014
CY2023Q1 cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
-49204112
CY2022 cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
-33407182
CY2023Q1 cwco Contract With Customer Retainage
ContractWithCustomerRetainage
3368424
CY2022 cwco Contract With Customer Retainage
ContractWithCustomerRetainage
2047969
CY2023Q1 cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityRevenueRecognizedAndAmountsBilledToDateOnContractsInProgress
-9371573
CY2022 cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityRevenueRecognizedAndAmountsBilledToDateOnContractsInProgress
-5890199
CY2023Q1 us-gaap Contract With Customer Asset Net Current
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6127587
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2913722
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15499160
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8803921
CY2023Q1 cwco Contract With Customer Asset Liabilities Net Current
ContractWithCustomerAssetLiabilitiesNetCurrent
-9371573
CY2022Q4 cwco Contract With Customer Asset Liabilities Net Current
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-5890199
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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86200000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
70800000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15400000
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
666368
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2818888
CY2023Q1 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 2022 have been reclassified to conform to the current periods’ presentation.</p>
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023Q1 cwco Number Of Business Segments
NumberOfBusinessSegments
3
CY2023Q1 us-gaap Revenues
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CY2023Q1 us-gaap Cost Of Revenue
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CY2023Q1 us-gaap Gross Profit
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CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2023Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4528336
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4685395
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
449485
CY2023Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2023Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Revenues
Revenues
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CY2022Q1 us-gaap Cost Of Revenue
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CY2022Q1 us-gaap Gross Profit
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CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2022Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2022Q1 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2611832
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46273
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2565559
CY2022Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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241430
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2324129
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1716815
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29550063
CY2023Q1 cwco Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
13838066
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51484484
CY2023Q1 cwco Construction In Progress
ConstructionInProgress
4861263
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
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2682222
CY2023Q1 us-gaap Goodwill
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CY2023Q1 cwco Assets Continued Operation
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CY2023Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
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CY2023Q1 us-gaap Assets
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CY2022Q4 us-gaap Accounts Receivable Net Current
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CY2022Q4 cwco Inventory Current And Noncurrent
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10278829
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52529545
CY2022Q4 cwco Construction In Progress
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3705681
CY2023Q1 cwco Operating Lease Liability Including Discontinued Operations
OperatingLeaseLiabilityIncludingDiscontinuedOperations
2001050
CY2022Q4 cwco Operating Lease Liability Including Discontinued Operations
OperatingLeaseLiabilityIncludingDiscontinuedOperations
2144754
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Goodwill
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CY2022Q4 cwco Assets Continued Operation
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171346081
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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CY2022Q4 us-gaap Assets
Assets
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CY2023Q1 us-gaap Income Loss From Continuing Operations
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CY2022Q1 us-gaap Income Loss From Continuing Operations
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CY2023Q1 us-gaap Dividends Preferred Stock
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2923
CY2022Q1 us-gaap Dividends Preferred Stock
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2434
CY2023Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
4069866
CY2022Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2321695
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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3810703
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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1714381
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15723595
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15285523
CY2023Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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34383
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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28635
CY2023Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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130050
CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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121533
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15888028
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15435691
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 Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
137000000
CY2023Q1 cwco Value Added Tax Receivable Allowance
ValueAddedTaxReceivableAllowance
1829975
CY2022Q4 cwco Value Added Tax Receivable Allowance
ValueAddedTaxReceivableAllowance
1711234
CY2023Q1 cwco Disposal Group Including Discontinued Operation Lease Current
DisposalGroupIncludingDiscontinuedOperationLeaseCurrent
5620
CY2022Q4 cwco Disposal Group Including Discontinued Operation Lease Current
DisposalGroupIncludingDiscontinuedOperationLeaseCurrent
7979
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1935737
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2058384
CY2023Q1 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
1959282
CY2022Q4 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
2101987
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
538281
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
546851
CY2023Q1 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
5303
CY2022Q4 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
7361
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1457466
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1590542
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y7M6D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0514
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0511
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
170378
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
166749
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25346
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25098
CY2023Q1 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
10786
CY2022Q1 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
9487
CY2023Q1 us-gaap Lease Cost
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206510
CY2022Q1 us-gaap Lease Cost
LeaseCost
201334
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
180890
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
190671
CY2023Q1 cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
2732
CY2022Q1 cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
2316
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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475071
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
390630
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
268056
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
227542
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
229416
CY2023Q1 cwco Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
778461
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2369176
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
373429
CY2023Q1 cwco Operating Lease Liabilities Continuing Operations
OperatingLeaseLiabilitiesContinuingOperations
1995747
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
538281
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1457466
CY2023Q1 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.24
CY2022Q1 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.32
CY2023Q1 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.40
CY2022Q1 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.46
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.075

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