$CWCO
Consolidated Water Co. Ltd. Stock $cwco

$cwco Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000155837024004095 Filed on March 27, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$39.69M	$53.25M	$180.2M
YoY Change	20.75%	87.32%	91.5%
Cost Of Revenue	$25.81M	$33.96M	$118.3M
YoY Change	15.69%	73.82%	85.54%
Gross Profit	$13.88M	$19.29M	$61.93M
YoY Change	31.43%	116.98%	104.01%
Gross Profit Margin	34.97%	36.22%	34.36%
Selling, General & Admin	$6.564M	$6.858M	$23.99M
YoY Change	8.74%	21.03%	18.03%
% of Gross Profit	47.3%	35.55%	38.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.675M		$6.576M
YoY Change			21.22%
% of Gross Profit	12.07%		10.62%
Operating Expenses	$6.564M	$6.858M	$24.75M
YoY Change	8.74%	21.03%	17.48%
Operating Profit	$7.314M	$12.43M	$37.17M
YoY Change	61.52%	285.68%	300.93%
Interest Expense	$33.50K	$370.8K	$805.5K
YoY Change	-11.48%	-642.52%	1630.65%
% of Operating Profit	0.46%	2.98%	2.17%
Other Income/Expense, Net	$418.2K	-$64.75K	$22.78K
YoY Change	166.26%	315.86%	-95.1%
Pretax Income	$7.732M	$12.72M	$38.00M
YoY Change	65.03%	309.72%	290.22%
Income Tax	$621.7K	$2.384M	$6.750M
% Of Pretax Income	8.04%	18.74%	17.77%
Net Earnings	$6.474M	$9.839M	$29.57M
YoY Change	69.77%	543.48%	404.92%
Net Earnings / Revenue	16.31%	18.48%	16.41%
Basic Earnings Per Share	$0.41		$1.88
Diluted Earnings Per Share	$0.40	$0.62	$1.86
COMMON SHARES
Basic Shares Outstanding	15.80M	15.75M	15.74M
Diluted Shares Outstanding	15.98M		15.87M

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.18M	$42.62M	$42.62M
YoY Change	-9.64%	-15.95%	-15.95%
Cash & Equivalents	$46.18M	$42.62M
Short-Term Investments			$11.91M
Other Short-Term Assets	$3.309M	$4.268M	$4.268M
YoY Change	-41.07%	-30.88%	-30.88%
Inventory	$4.182M	$6.045M	$6.045M
Prepaid Expenses
Receivables	$41.76M	$59.78M	$59.42M
Other Receivables	$0.00	$0.00	$363.7K
Total Short-Term Assets	$118.8M	$112.7M	$112.7M
YoY Change	17.04%	21.76%	21.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$54.85M	$58.51M	$58.51M
YoY Change	6.53%	11.39%	0.38%
Goodwill	$12.86M	$12.86M
YoY Change	23.37%	23.37%
Intangibles	$3.189M	$3.353M
YoY Change	18.9%	18.95%
Long-Term Investments	$1.262M	$1.412M	$1.412M
YoY Change	-2.3%	-8.62%	-8.62%
Other Assets	$3.228M	$29.58M	$29.58M
YoY Change	105.91%	1672.1%	8.17%
Total Long-Term Assets	$104.4M	$105.7M	$105.7M
YoY Change	4.26%	5.27%	5.27%
TOTAL ASSETS
Total Short-Term Assets	$118.8M	$112.7M	$112.7M
Total Long-Term Assets	$104.4M	$105.7M	$105.7M
Total Assets	$223.2M	$218.4M	$218.4M
YoY Change	10.69%	13.18%	13.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.15M	$11.60M	$11.60M
YoY Change	13.78%	31.24%	31.24%
Accrued Expenses	$4.719M	$3.617M	$3.617M
YoY Change	38.94%	28.51%	28.51%
Deferred Revenue	$5.459M	$6.237M
YoY Change	-64.78%	-29.16%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$183.4K	$192.0K	$192.0K
YoY Change	59.51%	67.03%	67.04%
Total Short-Term Liabilities	$23.80M	$23.90M	$23.90M
YoY Change	-22.9%	5.51%	5.51%
LONG-TERM LIABILITIES
Long-Term Debt	$149.8K	$191.2K	$191.2K
YoY Change	-20.69%	-11.53%	-11.54%
Other Long-Term Liabilities	$153.0K	$1.980M	$1.980M
YoY Change	4.03%	803.79%	9.43%
Total Long-Term Liabilities	$302.8K	$2.171M	$2.171M
YoY Change	-9.86%	398.93%	7.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.80M	$23.90M	$23.90M
Total Long-Term Liabilities	$302.8K	$2.171M	$2.171M
Total Liabilities	$25.93M	$31.61M	$31.61M
YoY Change	-21.89%	25.23%	-5.19%
SHAREHOLDERS EQUITY
Retained Earnings	$90.11M	$85.15M
YoY Change	41.42%	39.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$192.1M	$186.8M	$186.8M
YoY Change
Total Liabilities & Shareholders Equity	$223.2M	$218.4M	$218.4M
YoY Change	10.69%	13.18%	13.18%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$6.474M	$9.839M	$29.57M
YoY Change	69.77%	543.48%	404.92%
Depreciation, Depletion And Amortization	$1.675M		$6.576M
YoY Change			21.22%
Cash From Operating Activities	$5.950M	-$429.2K	$7.971M
YoY Change	11.29%	-107.76%	-62.63%
INVESTING ACTIVITIES
Capital Expenditures	$531.5K	$927.9K	$5.048M
YoY Change	-61.54%	-79.81%	-33.08%
Acquisitions			$3.420M
YoY Change
Other Investing Activities	$0.00	-$3.419M	-$5.839M
YoY Change	-100.0%	-11291.95%	-327.94%
Cash From Investing Activities	-$531.5K	-$4.347M	-$10.89M
YoY Change	-86.04%	-4.76%	118.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$97.93K
YoY Change
Debt Paid & Issued, Net	$50.02K		$135.5K
YoY Change	83.77%		87.93%
Cash From Financing Activities	-1.558M	-1.555M	-5.525M
YoY Change	16.75%	17.1%	-12.38%
NET CHANGE
Cash From Operating Activities	5.950M	-429.2K	7.971M
Cash From Investing Activities	-531.5K	-4.347M	-10.89M
Cash From Financing Activities	-1.558M	-1.555M	-5.525M
Net Change In Cash	3.861M	-6.331M	-8.441M
YoY Change	1769.26%	1642.69%	-184.02%
FREE CASH FLOW
Cash From Operating Activities	$5.950M	-$429.2K	$7.971M
Capital Expenditures	$531.5K	$927.9K	$5.048M
Free Cash Flow	$5.419M	-$1.357M	$2.923M
YoY Change	36.67%	-245.34%	-78.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0000928340
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	KY
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	34383
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	44297
CY2023Q4	us-gaap	Property Plant And Equipment Useful Life Description Of Term Extensible Enumeration PropertyPlantAndEquipmentUsefulLifeDescriptionOfTermExtensibleEnumeration	http://fasb.org/us-gaap/2023#UsefulLifeShorterOfTermOfLeaseOrAssetUtilityMember
CY2023	cwco	Number Of Days Employee Option To Purchase Preferred Stock Must Be Exercised NumberOfDaysEmployeeOptionToPurchasePreferredStockMustBeExercised	P30D
CY2023	cwco	Number Of Days After Consumption Billings Are Considered Past Due NumberOfDaysAfterConsumptionBillingsAreConsideredPastDue	P45D
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52529545
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	0-25248
CY2023	dei	Entity Registrant Name EntityRegistrantName	CONSOLIDATED WATER CO. LTD.
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0619652
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	Regatta Office Park
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Windward Three, 4th Floor, West Bay Road
CY2023	dei	Entity Address Address Line3 EntityAddressAddressLine3	P.O. Box 1114
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Grand Cayman
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	KY1-1102
CY2023	dei	Entity Address Country EntityAddressCountry	KY
CY2023	dei	City Area Code CityAreaCode	345
CY2023	dei	Local Phone Number LocalPhoneNumber	945-4277
CY2023	dei	Security12b Title Security12bTitle	Common Stock
CY2023	dei	Trading Symbol TradingSymbol	CWCO
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	360491856
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	15802187
CY2023	dei	Auditor Firm AuditorFirmId	688
CY2023	dei	Auditor Name AuditorName	Marcum LLP
CY2023	dei	Auditor Location AuditorLocation	West Palm Beach, Florida
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42621898
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	50711751
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38226891
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27046182
CY2023Q4	us-gaap	Inventory Net InventoryNet	6044642
CY2022Q4	us-gaap	Inventory Net InventoryNet	5727842
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4056370
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5643279
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	21553057
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2913722
CY2023Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	211517
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	531480
CY2023Q4	us-gaap	Assets Current AssetsCurrent	112714375
CY2022Q4	us-gaap	Assets Current AssetsCurrent	92574256
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	55882521
CY2023Q4	cwco	Construction In Progress ConstructionInProgress	495471
CY2022Q4	cwco	Construction In Progress ConstructionInProgress	3705681
CY2023Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	5045771
CY2022Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4550987
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1412158
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1545430
CY2023Q4	us-gaap	Goodwill Goodwill	12861404
CY2022Q4	us-gaap	Goodwill Goodwill	10425013
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3353185
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2818888
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2135446
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2058384
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3407973
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1669377
CY2023Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	21129288
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	21129288
CY2023Q4	us-gaap	Assets Assets	218437592
CY2022Q4	us-gaap	Assets Assets	193006849
CY2023Q4	cwco	Accounts Payable Accrued Expenses And Other Current Liabilities Current AccountsPayableAccruedExpensesAndOtherCurrentLiabilitiesCurrent	11604369
CY2022Q4	cwco	Accounts Payable Accrued Expenses And Other Current Liabilities Current AccountsPayableAccruedExpensesAndOtherCurrentLiabilitiesCurrent	8438315
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	0
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	403839
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3160030
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2267583
CY2023Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1572655
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1375403
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	456865
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	546851
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	192034
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	114964
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6237011
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8803921
CY2023Q4	us-gaap	Deferred Income Current DeferredIncomeCurrent	317017
CY2022Q4	us-gaap	Deferred Income Current DeferredIncomeCurrent	315825
CY2023Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	364665
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	389884
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23904646
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	22656585
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	191190
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	216117
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	530780
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	560306
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1827302
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1590542
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	153000
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	219110
CY2023Q4	us-gaap	Liabilities Liabilities	26606918
CY2022Q4	us-gaap	Liabilities Liabilities	25242660
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.60
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	44297
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	34383
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	26578
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	20630
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	92188887
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	89205159
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	85148820
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	61247699
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	186827212
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	159667213
CY2023Q4	us-gaap	Minority Interest MinorityInterest	5003462
CY2022Q4	us-gaap	Minority Interest MinorityInterest	8096976
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	191830674
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	167764189
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	218437592
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	193006849
CY2023	us-gaap	Revenues Revenues	180211233
CY2022	us-gaap	Revenues Revenues	94104972
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	118284128
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	63749849
CY2023	us-gaap	Gross Profit GrossProfit	61927105
CY2022	us-gaap	Gross Profit GrossProfit	30355123
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24752366
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21070234
CY2023	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-7112
CY2022	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-12704
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	37167627
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	9272185
CY2023	us-gaap	Interest Income Other InterestIncomeOther	696408
CY2022	us-gaap	Interest Income Other InterestIncomeOther	447186
CY2023	us-gaap	Interest Expense InterestExpense	145284
CY2022	us-gaap	Interest Expense InterestExpense	46545
CY2023	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	46575
CY2022	cwco	Profit Loss From Subsidiaries ProfitLossFromSubsidiaries	26325
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	123153
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	75900
CY2022	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-128000
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	107461
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	89944
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	828313
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	464810
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37995940
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9736995
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6750014
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	396739
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	31245926
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	9340256
CY2023	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	573791
CY2022	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	1112913
CY2023	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	30672135
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	8227343
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1086744
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2371049
CY2023	us-gaap	Net Income Loss NetIncomeLoss	29585391
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5856294
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.95
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.54
CY2023	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.07
CY2022	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.16
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.88
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2023	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.93
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.54
CY2023	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.07
CY2022	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.16
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.86
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2023	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.36
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.34
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15739056
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15290509
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15865897
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15401653
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	165665423
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0
CY2022	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	226
CY2022	us-gaap	Profit Loss ProfitLoss	6969207
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	26739
CY2022	us-gaap	Dividends Cash DividendsCash	6314126
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1417172
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	167764189
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0
CY2023	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0
CY2023	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	1830
CY2023	us-gaap	Profit Loss ProfitLoss	30159182
CY2023	cwco	Purchase Of Remaining Non Controlling Interests In Perc PurchaseOfRemainingNonControllingInterestsInPerc	-2440027
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	99764
CY2023	us-gaap	Dividends Cash DividendsCash	5684270
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1933666
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	191830674
CY2023	us-gaap	Net Income Loss NetIncomeLoss	29585391
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5856294
CY2023	cwco	Income From Continuing Operations Attributable To Non Controlling Interests IncomeFromContinuingOperationsAttributableToNonControllingInterests	573791
CY2022	cwco	Income From Continuing Operations Attributable To Non Controlling Interests IncomeFromContinuingOperationsAttributableToNonControllingInterests	1112913
CY2023	us-gaap	Profit Loss ProfitLoss	30159182
CY2022	us-gaap	Profit Loss ProfitLoss	6969207
CY2022	cwco	Disposal Group Including Discontinued Operation Other Expense Impairment DisposalGroupIncludingDiscontinuedOperationOtherExpenseImpairment	377326
CY2023	us-gaap	Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	2003
CY2022	us-gaap	Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	102507
CY2023	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-1088747
CY2022	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-2096230
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6576454
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6187308
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-524999
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4220
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	408489
CY2022	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-128000
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	1933666
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1417172
CY2023	cwco	Gain On Asset Dispositions And Impairments Net GainOnAssetDispositionsAndImpairmentsNet	7112
CY2022	cwco	Gain On Asset Dispositions And Impairments Net GainOnAssetDispositionsAndImpairmentsNet	12704
CY2023	cwco	Income Loss From Equity Method Investments And Subsidiaries IncomeLossFromEquityMethodInvestmentsAndSubsidiaries	169728
CY2022	cwco	Income Loss From Equity Method Investments And Subsidiaries IncomeLossFromEquityMethodInvestmentsAndSubsidiaries	102225
CY2023	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	303000
CY2022	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	272700
CY2023	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	10970521
CY2022	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-303125
CY2023	cwco	Increase Decrease In Contract Assets IncreaseDecreaseInContractAssets	18639335
CY2022	cwco	Increase Decrease In Contract Assets IncreaseDecreaseInContractAssets	2423761
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	891405
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3387011
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	755391
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3365747
CY2023	cwco	Increase Decrease In Accounts Payable And Accrued Expenses And Other Current Liabilities IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	3161386
CY2022	cwco	Increase Decrease In Accounts Payable And Accrued Expenses And Other Current Liabilities IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	6756433
CY2023	cwco	Increase Decrease In Contract Liability IncreaseDecreaseInContractLiability	2566910
CY2022	cwco	Increase Decrease In Contract Liability IncreaseDecreaseInContractLiability	-8290043
CY2023	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-5205
CY2022	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-5208
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1192
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-267821
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	9113731
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	23151748
CY2023	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1142969
CY2022	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1819943
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7970762
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21331805
CY2022	cwco	Payments To Acquire Certificates Of Deposit PaymentsToAcquireCertificatesOfDeposit	2518493
CY2022	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	5018493
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5047884
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7542761
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	20808
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	61725
CY2023	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2440027
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3419916
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10887019
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4981036
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5472790
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5145742
CY2023	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	14228
CY2022	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	11078
CY2022	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1102475
CY2023	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	-1830
CY2022	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	-226
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	99764
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	26739
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	135481
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	72091
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5524565
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6304873
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-8440822
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	10045896
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50711751
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40358059
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	442252
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	750048
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	91283
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	442252
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42621898
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50711751
CY2023	us-gaap	Nature Of Operations NatureOfOperations	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1. Principal activity</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Consolidated Water Co. Ltd. and its subsidiaries (collectively, the “Company”) supply potable water, treat 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>
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of estimates:</b> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant items subject to estimates and assumptions include the carrying value of property, plant and equipment, intangible assets, goodwill and revenue recognition on construction and manufacturing contracts. Actual results could differ significantly from such estimates.</p>
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	84678
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	41750
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	16900000
CY2023Q4	cwco	Cash And Restricted Cash Equivalents Held In Foreign Bank CashAndRestrictedCashEquivalentsHeldInForeignBank	24200000
CY2023Q4	cwco	Deposits Held In Foreign Bank DepositsHeldInForeignBank	3000000.0
CY2022Q4	cwco	Deposits Held In Foreign Bank DepositsHeldInForeignBank	5700000
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0
CY2022Q4	us-gaap	Cash Cash	45227423
CY2023	cwco	Criteria For Recognizing Investment At Cost CriteriaForRecognizingInvestmentAtCost	Investments where the Company does not exercise significant influence over the operating and financial policies of the investee and holds less than 20% of the voting stock are recorded at cost.
CY2023	us-gaap	Equity Method Investment Additional Information EquityMethodInvestmentAdditionalInformation	The Company uses the equity method of accounting for investments in common stock where the Company holds 20% to 50% of the voting stock of the investee and has significant influence over its operating and financial policies but does not meet the criteria for consolidation.
CY2023	cwco	Amount Required To Reduce Amount Of Water Lost By Public Water Distribution System AmountRequiredToReduceAmountOfWaterLostByPublicWaterDistributionSystem	438000000
CY2023Q4	us-gaap	Accumulated Amortization Of Other Deferred Costs AccumulatedAmortizationOfOtherDeferredCosts	3100000
CY2022Q4	us-gaap	Accumulated Amortization Of Other Deferred Costs AccumulatedAmortizationOfOtherDeferredCosts	2900000
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	179353
CY2023	us-gaap	Revenues Revenues	180211233
CY2022	us-gaap	Revenues Revenues	94104972
CY2023	cwco	Number Of Days After Consumption Billings Are Considered Past Due NumberOfDaysAfterConsumptionBillingsAreConsideredPastDue	P45D
CY2023	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 year’s presentation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="color:#00b050;margin-bottom:12pt;visibility:hidden;"></span></p>
CY2023Q4	us-gaap	Cash Cash	30709612
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	11912286
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	5484328
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42621898
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	50711751
CY2023Q4	cwco	Accounts Receivable Trade Current AccountsReceivableTradeCurrent	38446554
CY2022Q4	cwco	Accounts Receivable Trade Current AccountsReceivableTradeCurrent	27163719
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	41129
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	37293
CY2023Q4	cwco	Accounts Receivable Other Current AccountsReceivableOtherCurrent	322609
CY2022Q4	cwco	Accounts Receivable Other Current AccountsReceivableOtherCurrent	28384
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	38810292
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	27229396
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	583401
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	183214
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38226891
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27046182
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	183214
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	183020
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	408489
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	9215
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	726
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	913
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	920
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	583401
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	183214
CY2023Q4	us-gaap	Inventory Gross InventoryGross	11090413
CY2022Q4	us-gaap	Inventory Gross InventoryGross	10278829
CY2023Q4	us-gaap	Inventory Net InventoryNet	6044642
CY2022Q4	us-gaap	Inventory Net InventoryNet	5727842
CY2023Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	5045771
CY2022Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	4550987
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	108952682
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	25469014
CY2023	cwco	Contract With Customer Amount Billed ContractWithCustomerAmountBilled	101724459
CY2022	cwco	Contract With Customer Amount Billed ContractWithCustomerAmountBilled	33407182
CY2023	cwco	Contract With Customer Retainage ContractWithCustomerRetainage	8087823
CY2022	cwco	Contract With Customer Retainage ContractWithCustomerRetainage	2047969
CY2023	cwco	Contract With Customer Net Overbillings ContractWithCustomerNetOverbillings	15316046
CY2022	cwco	Contract With Customer Net Overbillings ContractWithCustomerNetOverbillings	-5890199
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	21553057
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2913722
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6237011
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8803921
CY2023	cwco	Contract With Customer Net Overbillings ContractWithCustomerNetOverbillings	15316046
CY2022	cwco	Contract With Customer Net Overbillings ContractWithCustomerNetOverbillings	-5890199
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	145171425
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	139782227
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	89288904
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	87252682
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	55882521
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52529545
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	495471
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3705681
CY2023Q4	cwco	Capital Commitments CapitalCommitments	455000000000
CY2023	cwco	Construction In Progress Placed In Service ConstructionInProgressPlacedInService	7093158
CY2022	cwco	Construction In Progress Placed In Service ConstructionInProgressPlacedInService	297723
CY2023	us-gaap	Depreciation Depreciation	5823008
CY2022	us-gaap	Depreciation Depreciation	5425177
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
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6008390
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4900000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2655205
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2081112
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3353185
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2818888
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	656371
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	595260
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	289705
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	289705
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	276275
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1245869
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3353185
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	574093
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	582778
CY2022Q4	cwco	Disposal Group Including Discontinued Operation Lease Current DisposalGroupIncludingDiscontinuedOperationLeaseCurrent	7979
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2135446
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2058384
CY2023Q4	cwco	Operating Lease Right Of Use Asset Net OperatingLeaseRightOfUseAssetNet	2245987
CY2022Q4	cwco	Operating Lease Right Of Use Asset Net OperatingLeaseRightOfUseAssetNet	2101987
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	456865
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	546851
CY2022Q4	cwco	Disposal Group Including Discontinued Operation Lease Current Liabilities DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities	7361
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1827302
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1590542
CY2023Q4	cwco	Operating Lease Liability Including Discontinued Operations OperatingLeaseLiabilityIncludingDiscontinuedOperations	2284167
CY2022Q4	cwco	Operating Lease Liability Including Discontinued Operations OperatingLeaseLiabilityIncludingDiscontinuedOperations	2144754
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y1M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y7M6D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0567
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0511
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	751261
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	692404
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	217640
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	100975
CY2023	cwco	Operating Lease Costs Discontinued Operations OperatingLeaseCostsDiscontinuedOperations	45979
CY2022	cwco	Operating Lease Costs Discontinued Operations OperatingLeaseCostsDiscontinuedOperations	40021
CY2023	us-gaap	Lease Cost LeaseCost	1014880
CY2022	us-gaap	Lease Cost LeaseCost	833400
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	760847
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	742696
CY2023	cwco	Operating Lease Discontinued Operations Payments OperatingLeaseDiscontinuedOperationsPayments	11337
CY2022	cwco	Operating Lease Discontinued Operations Payments OperatingLeaseDiscontinuedOperationsPayments	9590
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	580780
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	462990
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	379019
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	336597
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	341687
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	639928
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2741001
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	456834
CY2023Q4	cwco	Operating Lease Liabilities Continuing Operations OperatingLeaseLiabilitiesContinuingOperations	2284167
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	456865
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1827302
CY2023	cwco	Income Loss From Continuing Operations Before Income Taxes Foreign Not Subject To Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignNotSubjectToIncomeTaxes	10002233
CY2022	cwco	Income Loss From Continuing Operations Before Income Taxes Foreign Not Subject To Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeignNotSubjectToIncomeTaxes	6958583
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-742367
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-987279
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	27649330
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1394642
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	36909196
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7365946
CY2023	cwco	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	1086744
CY2022	cwco	Income Loss From Discontinued Operations IncomeLossFromDiscontinuedOperations	2371049
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37995940
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9736995
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	5611360
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	430116
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1663653
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-29157
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	7275013
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	400959
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-276070
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-184469
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-248929
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	180249
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-524999
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4220
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6750014
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	396739
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0288
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0888
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.0571
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.2557
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.0192
CY2023	cwco	Effective Income Tax Rate Reconciliation Permanent Items EffectiveIncomeTaxRateReconciliationPermanentItems	-0.0032
CY2022	cwco	Effective Income Tax Rate Reconciliation Permanent Items EffectiveIncomeTaxRateReconciliationPermanentItems	-0.0070
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.0008
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.0238
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1777
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0407
CY2023Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	0
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	58069
CY2023Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	130911
CY2022Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	443076
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	146057
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	82503
CY2023Q4	cwco	Deferred Tax Assets Tax Deferred Expense Operating Lease Liabilities DeferredTaxAssetsTaxDeferredExpenseOperatingLeaseLiabilities	501397
CY2022Q4	cwco	Deferred Tax Assets Tax Deferred Expense Operating Lease Liabilities DeferredTaxAssetsTaxDeferredExpenseOperatingLeaseLiabilities	412840
CY2023Q4	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	326178
CY2022Q4	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	0
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	29094
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	0
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	29036
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1133637
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	967452
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	325473
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	293195
CY2023Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	847450
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	821723
CY2023Q4	cwco	Deferred Tax Liabilities Operating Lease Right Of Use Assets DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets	491494
CY2022Q4	cwco	Deferred Tax Liabilities Operating Lease Right Of Use Assets DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets	412840
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1664417
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1527758
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	530780
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	560306
CY2023	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	30672135
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	8227343
CY2023	us-gaap	Dividends Preferred Stock DividendsPreferredStock	15513
CY2022	us-gaap	Dividends Preferred Stock DividendsPreferredStock	11532
CY2023	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	30656622
CY2022	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	8215811
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1086744
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2371049
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	29569878
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5844762
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15739056
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15290509
CY2023	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	39885
CY2022	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	31885
CY2023	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	86956
CY2022	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	79259
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15865897
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15401653
CY2022Q1	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2021Q1	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2022Q2	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2021Q2	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2022Q3	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.095
CY2021Q3	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2022Q4	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.095
CY2021Q4	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.085
CY2023	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.36
CY2022	cwco	Dividends Per Share Declared DividendsPerShareDeclared	0.34
CY2023	us-gaap	Revenues Revenues	180211233
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	118284128
CY2023	us-gaap	Gross Profit GrossProfit	61927105
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24752366
CY2023	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-7112
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	37167627
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	828313
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37995940
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6750014
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	31245926
CY2023	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	573791
CY2023	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	30672135
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1086744
CY2023	us-gaap	Net Income Loss NetIncomeLoss	29585391
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38226891
CY2023Q4	cwco	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	11090413
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21070234
CY2023	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	703289
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	21553057
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	55882521
CY2023Q4	cwco	Construction In Progress ConstructionInProgress	495471
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3353185
CY2023Q4	us-gaap	Goodwill Goodwill	12861404
CY2023Q4	cwco	Assets Continued Operation AssetsContinuedOperation	197096787
CY2023Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	21340805
CY2023Q4	us-gaap	Assets Assets	218437592
CY2022	us-gaap	Revenues Revenues	94104972
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	63749849
CY2022	us-gaap	Gross Profit GrossProfit	30355123
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21070234
CY2022	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-12704
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	9272185
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	464810
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9736995
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	396739
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	9340256
CY2022	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	1112913
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	8227343
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2371049
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5856294
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27046182
CY2022Q4	cwco	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	10278829
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2913722
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52529545
CY2022Q4	cwco	Construction In Progress ConstructionInProgress	3705681
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2818888
CY2022Q4	us-gaap	Goodwill Goodwill	10425013
CY2022Q4	cwco	Assets Continued Operation AssetsContinuedOperation	171346081
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	21660768
CY2022Q4	us-gaap	Assets Assets	193006849
CY2023	us-gaap	Revenues Revenues	180211233
CY2022	us-gaap	Revenues Revenues	94104972
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	55882521
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52529545
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	118284128
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	63749849
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24752366
CY2022	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	386260
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0506
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0164
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y2M12D
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4242
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4715
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0160
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0235
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11740
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.59
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	16319
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	13.62
CY2023	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	8231
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.12
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	7653
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	11.28
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	12175
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.08
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y3M14D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	237705
CY2023	cwco	Closing Price Of Common Shares ClosingPriceOfCommonShares	35.60
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	12175
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	16.08
CY2023	cwco	Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Outstanding Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedOutstandingWeightedAverageRemainingContractualTerm	P2Y3M14D
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M14D
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	104559
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	17158
CY2022	cwco	Share Based Compensation Arrangement By Share Based Payment Award Measurement Period ShareBasedCompensationArrangementByShareBasedPaymentAwardMeasurementPeriod	P3Y
CY2023	cwco	Employment Agreement Base Annual Salaries EmploymentAgreementBaseAnnualSalaries	5500000
CY2023	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	16600000
CY2023	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.17
CY2022	cwco	Cayman Water Retail Operations Percentage Of Revenue CaymanWaterRetailOperationsPercentageOfRevenue	0.27
CY2023	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.26
CY2022	cwco	Cayman Water Retail Operations Percentage Of Gross Profit CaymanWaterRetailOperationsPercentageOfGrossProfit	0.44
CY2023	cwco	Schedule Of Supplemental Disclosure Of Cash Flow Information ScheduleOfSupplementalDisclosureOfCashFlowInformation	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="color:#00b050;margin-bottom:12pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:72.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:72.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Year Ended December 31, </b></p></td></tr><tr><td style="vertical-align:bottom;width:72.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td></tr><tr><td style="vertical-align:top;width:72.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Interest paid in cash</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 21,417</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 14,797</p></td></tr><tr><td style="vertical-align:top;width:72.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Income taxes paid in cash</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 4,920,912</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 211,000</p></td></tr><tr><td style="vertical-align:top;width:72.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:top;width:72.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Non-cash transactions:</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"> </p></td></tr><tr><td style="vertical-align:top;width:72.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Issuance of 13,309 and 9,295, respectively, shares of redeemable preferred stock for services rendered</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 323,275</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 133,197</p></td></tr><tr><td style="vertical-align:top;width:72.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Issuance of 68,864 and 72,597, respectively, shares of common stock for services rendered</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 1,015,177</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 877,298</p></td></tr><tr><td style="vertical-align:top;width:72.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Conversion (on a one-to-one basis) of 8,848 and 6,585, respectively, shares of redeemable preferred stock to common stock</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 5,309</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 3,951</p></td></tr><tr><td style="vertical-align:top;width:72.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Dividends declared but not paid</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 1,502,506</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 1,305,367</p></td></tr><tr><td style="vertical-align:top;width:72.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Issuance of 368,383 and 0, respectively, shares of common stock for the purchase of non-controlling interest in PERC</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 5,359,973</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td></tr><tr><td style="vertical-align:top;width:72.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Transfers from inventory to property, plant and equipment and construction in progress</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 317,853</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 346,024</p></td></tr><tr><td style="vertical-align:top;width:72.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Transfers from construction in progress to property, plant and equipment</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 7,093,158</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 297,723</p></td></tr><tr><td style="vertical-align:top;width:72.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Right-of-use assets obtained in exchange for new operating lease liabilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 745,078</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td></tr><tr><td style="vertical-align:top;width:72.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">Purchase of equipment through issuance of long-term debt</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 188,645</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="color:#00b050;font-size:1pt;margin-bottom:12pt;visibility:hidden;"></span></p>
CY2023	us-gaap	Interest Paid Net InterestPaidNet	21417
CY2022	us-gaap	Interest Paid Net InterestPaidNet	14797
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4920912
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	211000
CY2023Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1502506
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1305367
CY2023	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	5359973
CY2022	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	0
CY2023	cwco	Transfers Between Inventory And Property Plant And Equipment TransfersBetweenInventoryAndPropertyPlantAndEquipment	317853
CY2022	cwco	Transfers Between Inventory And Property Plant And Equipment TransfersBetweenInventoryAndPropertyPlantAndEquipment	346024
CY2023	cwco	Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet	7093158
CY2022	cwco	Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet	297723
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	745078
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0
CY2023	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0
CY2022	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	188645
CY2023	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001558370-24-004095-index-headers.html	Edgar Link	pending
0001558370-24-004095-index.html	Edgar Link	pending
0001558370-24-004095.txt	Edgar Link	pending
0001558370-24-004095-xbrl.zip	Edgar Link	pending
cwco-20231231.xsd	Edgar Link	pending
cwco-20231231x10k.htm	Edgar Link	pending
cwco-20231231x10k003.jpg	Edgar Link	pending
cwco-20231231xex19.htm	Edgar Link	pending
cwco-20231231xex21d1.htm	Edgar Link	pending
cwco-20231231xex23d1.htm	Edgar Link	pending
cwco-20231231xex31d1.htm	Edgar Link	pending
cwco-20231231xex31d2.htm	Edgar Link	pending
cwco-20231231xex32d1.htm	Edgar Link	pending
cwco-20231231xex32d2.htm	Edgar Link	pending
cwco-20231231xex4d1.htm	Edgar Link	pending
cwco-20231231xex97.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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cwco-20231231_def.xml	Edgar Link	unprocessable
cwco-20231231_lab.xml	Edgar Link	unprocessable
cwco-20231231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cwco-20231231x10k_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cwco-20231231_cal.xml	Edgar Link	unprocessable

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$CWCO
Consolidated Water Co. Ltd. Stock $cwco

2024 Q1 Form 10-K Financial Statement

#000155837024004095 Filed on March 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO Consolidated Water Co. Ltd. Stock $cwco

2024 Q1 Form 10-K Financial Statement

#000155837024004095 Filed on March 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWCO
Consolidated Water Co. Ltd. Stock $cwco