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Segment information (Tables)

12 Months Ended

Dec. 31, 2015

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Year Ended December 31, 2015
		Retail			Bulk			Services			Total
Revenues		$	23,254,757		$	31,854,255		$	2,007,190		$	57,116,202
Cost of revenues			10,925,634			21,634,789			1,629,221			34,189,644
Gross profit (loss)			12,329,123			10,219,466			377,969			22,926,558
General and administrative expenses			10,713,687			1,605,943			2,138,864			14,458,494
Income (loss) from operations		$	1,615,436		$	8,613,523		$	(1,760,895)			8,468,064
Other income (expense), net												(542,570)
Net income												7,925,494
Income attributable to non-controlling interests												406,793
Net income attributable to Consolidated Water Co. Ltd. stockholders											$	7,518,701

		As of December 31, 2015
		Retail			Bulk			Services			Total
Accounts receivable, net		$	2,261,141		$	6,231,626		$	1,036,249		$	9,529,016
Property plant and equipment, net		$	25,204,226		$	28,421,906		$	117,038		$	53,743,170
Construction in progress		$	1,860,050		$	68,560		$	-		$	1,928,610
Goodwill		$	1,170,511		$	2,328,526		$	-		$	3,499,037
Land held for development		$	-		$	-		$	20,558,424		$	20,558,424
Total assets		$	54,603,249		$	83,284,439		$	23,729,010		$	161,616,698

		Year Ended December 31, 2014
		Retail			Bulk			Services			Total
Revenues		$	24,104,932		$	39,201,011		$	2,253,135		$	65,559,078
Cost of revenues			11,944,071			27,919,249			2,580,260			42,443,580
Gross profit (loss)			12,160,861			11,281,762			(327,125)			23,115,498
General and administrative expenses			11,183,731			1,605,499			3,865,209			16,654,439
Income (loss) from operations		$	977,130		$	9,676,263		$	(4,192,334)			6,461,059
Other income, net												303,481
Net income												6,764,540
Income attributable to non-controlling interests												499,182
Net income attributable to Consolidated Water Co. Ltd. stockholders											$	6,265,358

		As of December 31, 2014
		Retail			Bulk			Services			Total
Accounts receivable, net		$	2,521,008		$	8,399,999		$	852,737		$	11,773,744
Property plant and equipment, net		$	26,978,259		$	29,318,534		$	100,195		$	56,396,988
Construction in progress		$	902,656		$	997,360		$	-		$	1,900,016
Goodwill		$	1,170,511		$	2,328,526		$	-		$	3,499,037
Land held for development		$	-		$	-		$	20,558,424		$	20,558,424
Total assets		$	51,319,117		$	85,063,571		$	24,077,143		$	160,459,831

 

		Year Ended December 31, 2013
		Retail			Bulk			Services			Total
Revenues		$	23,018,498		$	39,960,220		$	843,413		$	63,822,131
Cost of revenues			10,956,904			28,279,088			1,080,260			40,316,252
Gross profit (loss)			12,061,594			11,681,132			(236,847)			23,505,879
General and administrative expenses			10,812,877			1,643,869			3,387,557			15,844,303
Income (loss) from operations		$	1,248,717		$	10,037,263		$	(3,624,404)			7,661,576
Other income, net												1,486,913
Net income												9,148,489
Income attributable to non-controlling interests												553,970
Net income attributable to Consolidated Water Co. Ltd. stockholders											$	8,594,519

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

Revenues earned by major geographic region were:

		Year ended December 31,
		2015			2014			2013
Cayman Islands		$	32,735,215		$	35,040,803		$	31,164,165
Bahamas			21,062,081			26,702,605			29,192,529
Indonesia			368,012			471,919			144,030
Belize			2,422,547			2,596,410			2,536,780
Revenues earned from management services agreement with OC-BVI			528,347			747,341			784,627
		$	57,116,202		$	65,559,078		$	63,822,131

Revenues earned from major customers were:

		Year ended December 31,
		2015				2014				2013
Revenues earned from the Water and Sewerage Corporation ("WSC")		$	20,770,347			$	26,376,520			$	28,861,195
Percentage of total revenues from the WSC			36	%			40	%			45	%
Revenues earned from the Water Authority - Cayman ("WAC")		$	8,369,627			$	9,901,996			$	8,230,912
Percentage of total revenues from the WAC			15	%			15	%			13	%

Long-lived Assets by Geographic Areas [Table Text Block]

Property, plant and equipment, net by major geographic region were:

		December 31,
		2015			2014
Cayman Island operations		$	22,518,524		$	23,681,420
Bahamas operations			27,441,376			28,208,145
Belize operations			920,149			1,025,970
Indonesia operations			2,665,312			3,245,846
All other country operations			197,809			235,607
		$	53,743,170		$	56,396,988

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- Definition

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