XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Earnings per share | 9 Months Ended
--- | ---
Sep. 30, 2016
Earnings Per Share [Abstract] |
Earnings Per Share [Text Block] | 6. Earnings per share Earnings per share (“EPS”) are computed on a basic and diluted basis. Basic EPS is computed by dividing net income (less preferred stock dividends) available to common stockholders by the weighted average number of common shares outstanding during the period. The computation of diluted EPS assumes the issuance of common shares for all potential common shares outstanding during the reporting period and, if dilutive, the effect of stock options and unvested stock grants as computed under the treasury stock method. The following summarizes information related to the computation of basic and diluted EPS for the three and nine months ended September 30, 2016 and 2015.
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |
|  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders |  | $ | (1,865,332) |  | $ | 1,775,500 |  | $ | 2,393,642 |  | $ | 5,924,861 |
Less: preferred stock dividends |  |  | (2,680) |  |  | (2,937) |  |  | (8,921) |  |  | (9,118) |
Net income (loss) available to common shares in the determination of basic earnings per common share |  | $ | (1,868,012) |  | $ | 1,772,563 |  | $ | 2,384,721 |  | $ | 5,915,743 |
Weighted average number of common shares in the determination of basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |  |  | 14,815,248 |  |  | 14,749,249 |  |  | 14,803,216 |  |  | 14,734,799 |
Plus: |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of preferred shares outstanding during the period |  |  | 37,719 |  |  | 40,194 |  |  | 38,516 |  |  | 38,510 |
Potential dilutive effect of unexercised options and unvested stock grants |  |  | - |  |  | 12,879 |  |  | 98,903 |  |  | 14,595 |
Weighted average number of shares used for determining diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders |  |  | 14,852,967 |  |  | 14,802,322 |  |  | 14,940,635 |  |  | 14,787,904 |

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

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1278-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1252-109256 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=65016374&loc=d3e4984-109258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration