XML 46 R29.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Purchase of interest in Aerex Industries, Inc. (Details 3) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Revenues | $ 29,939,124 | $ 42,766,119
Cost of revenues | 16,931,414 | 27,098,193
Gross profit | 13,007,710 | 15,667,926
General and administrative expenses | 9,711,477 | 8,377,414
Income from operations | 3,296,233 | 7,290,512
Other income (expense), net | 809,898 | (187,688)
Income before income taxes | 4,106,131 | 7,102,824
Provision for (benefit from) income taxes | (316,575) | 995,394
Net income | 4,422,706 | 6,107,430
Income attributable to non-controlling interests | 190,245 | 1,205,308
Net income attributable to Consolidated Water Co. Ltd. stockholders | $ 4,232,461 | $ 4,902,122
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) | $ 0.29 | $ 0.33
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) | $ 0.28 | $ 0.33
Weighted average number of common shares used in the determination of: |  |
Basic earnings per share (in shares) | 14,787,716 | 14,727,455
Diluted earnings per share (in shares) | 14,863,791 | 14,780,269

X
- Definition The pro forma cost of revenue for a period as if the business combination or combinations had been completed at the beginning of the period. + References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaCostOfRevenue
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The pro forma general and administrative expense for a period as if the business combination or combinations had been completed at the beginning of the period. + References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaGeneralAndAdministrativeExpenses
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The pro forma gross profit for a period as if the business combination or combinations had been completed at the beginning of the period. + References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaGrossProfit
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The pro forma income attributable to non-controlling interests for a period as if the business combination or combinations had been completed at the beginning of the period. + References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaIncomeAttributableToNonControllingInterests
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The pro forma income before income taxes for a period as if the business combination or combinations had been completed at the beginning of the period. + References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaIncomeBeforeIncomeTaxes
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of proforma net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaIncomeEarningsPerShareBasic
Namespace Prefix: | cwco_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of proforma net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaIncomeEarningsPerShareDiluted
Namespace Prefix: | cwco_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The pro forma income from operations for a period as if the business combination or combinations had been completed at the beginning of the period. + References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaIncomeFromOperations
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The pro forma other income (expense), net for a period as if the business combination or combinations had been completed at the beginning of the period. + References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaOtherIncomeExpenseNet
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The pro forma provision for (benefit from) income taxes for a period as if the business combination or combinations had been completed at the beginning of the period. + References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaProvisionForBenefitFromIncomeTaxes
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Business acquisition pro forma average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaWeightedAverageNumberOfDilutedSharesOutstanding
Namespace Prefix: | cwco_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaWeightedAverageNumberOfSharesOutstandingAbstract
Namespace Prefix: | cwco_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Business acquisition pro forma number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References No definition available. + Details
Name: | cwco_BusinessAcquisitionProFormaWeightedAverageNumberOfSharesOutstandingBasic
Namespace Prefix: | cwco_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=65885119&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=65885119&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=65885119&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionsProFormaRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration