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Segment information (Tables)

12 Months Ended

Dec. 31, 2016

Segment Reporting [Abstract]

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

The Company’s segments are strategic business units that are managed separately because each segment sells different products and/or services, serves customers with distinctly different needs and generates different gross profit margins.

		Year Ended December 31, 2016
		Retail			Bulk			Services			Total
Revenues		$	23,505,619		$	29,647,034		$	4,723,054		$	57,875,707
Cost of revenues			10,294,298			19,488,550			3,841,973			33,624,821
Gross profit			13,211,321			10,158,484			881,081			24,250,886
General and administrative expenses			11,460,165			1,744,840			5,472,579			18,677,584
Impairment loss on long-lived assets			2,000,000			-			-			2,000,000
Impairment of goodwill			-			-			1,750,000			1,750,000
Income (loss) from operations		$	(248,844)		$	8,413,644		$	(6,341,498)			1,823,302
Other income (expense), net												417,954
Income before income taxes												2,241,256
Provision for (benefit from) income taxes												(536,057)
Net income												2,777,313
Loss attributable to non-controlling interests												(1,183,188)
Net income attributable to Consolidated Water Co. Ltd. stockholders											$	3,960,501

Depreciation and amortization expenses for the year ended December 31, 2016 for the retail, bulk and services segments were $2,468,846, $3,288,083 and $1,664,339, respectively. 

		As of December 31, 2016
		Retail			Bulk			Services			Total
Accounts receivable, net		$	2,646,628		$	12,692,714		$	1,161,456		$	16,500,798
Property plant and equipment, net		$	24,890,031		$	26,124,724		$	2,069,350		$	53,084,105
Construction in progress		$	134,392		$	743,296		$	7,806		$	885,494
Intangibles, net		$	-		$	599,960		$	4,595,516		$	5,195,476
Goodwill		$	1,170,511		$	2,328,526		$	6,285,211		$	9,784,248
Land held for development		$	-		$	-		$	20,558,424		$	20,558,424
Total assets		$	54,303,011		$	68,663,628		$	40,637,889		$	163,604,528

		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			10,543,972			21,634,789			1,629,221			33,807,982
Gross profit (loss)			12,710,785			10,219,466			377,969			23,308,220
General and administrative expenses			11,095,349			1,605,943			2,138,864			14,840,156
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

Depreciation and amortization expenses for the year ended December 31, 2015 for the retail, bulk and services segments were $2,344,315, $3,389,717 and $102,901, respectively.

		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
Intangibles, net		$	-		$	666,152		$	105,659		$	771,811
Goodwill		$	1,170,511		$	2,328,526		$	-		$	3,499,037
Land held for development		$	-		$	-		$	20,558,424		$	20,558,424
Total assets		$	54,561,577		$	83,284,439		$	23,729,010		$	161,575,026

		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			11,521,277			27,985,441			2,580,260			42,086,978
Gross profit			12,583,655			11,215,570			(327,125)			23,472,100
General and administrative expenses			11,540,333			1,605,499			3,865,209			17,011,041
Income from operations		$	1,043,322		$	9,610,071		$	(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

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,
		2016			2015			2014
Cayman Islands		$	31,211,705		$	32,735,215		$	35,040,803
Bahamas			19,554,944			21,062,081			26,702,605
Indonesia			91,311			368,012			471,919
Belize			2,614,989			2,422,547			2,596,410
United States			3,887,284			-			-
Revenues earned from management services agreement with OC-BVI			515,474			528,347			747,341
		$	57,875,707		$	57,116,202		$	65,559,078

Revenues earned from major customers were:

		Year ended December 31,
		2016			2015			2014
Revenues earned from the Water and Sewerage Corporation of the Bahamas("WSC")		$	19,254,395		$	20,770,347		$	26,376,520
Percentage of total revenues from the WSC			33	%		36	%		40	%
Revenues earned from the Water Authority - Cayman ("WAC")		$	7,477,101		$	8,369,627		$	9,901,996
Percentage of total revenues from the WAC			13	%		15	%		15	%

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

		December 31,
		2016			2015
Cayman Islands		$	24,252,351		$	22,518,524
Bahamas			25,180,669			27,441,376
Belize			907,752			920,149
Indonesia			612,568			2,665,312
United States			1,978,321			-
All other country operations			152,444			197,809
		$	53,084,105		$	53,743,170

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- Definition

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