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Segment information (Tables) | 12 Months Ended
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Dec. 31, 2018
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, 2018 |
|  | Retail |  |  | Bulk |  |  | Services |  |  | Manufacturing |  |  | Total |
Revenues |  | $ | 25,621,048 |  |  | $ | 31,031,287 |  |  | $ | 1,811,372 |  |  | $ | 7,256,150 |  |  | $ | 65,719,857 |
Cost of revenues |  |  | 11,011,456 |  |  |  | 21,551,383 |  |  |  | 1,503,034 |  |  |  | 4,911,697 |  |  |  | 38,977,570 |
Gross profit |  |  | 14,609,592 |  |  |  | 9,479,904 |  |  |  | 308,338 |  |  |  | 2,344,453 |  |  |  | 26,742,287 |
General and administrative expenses |  |  | 12,029,646 |  |  |  | 1,301,042 |  |  |  | 2,889,703 |  |  |  | 2,489,028 |  |  |  | 18,709,419 |
Loss on asset dispositions and impairments, net |  |  | 12,263 |  |  |  | - |  |  |  | 41,180 |  |  |  | 3,331 |  |  |  | 56,774 |
Income (loss) from operations |  | $ | 2,567,683 |  |  | $ | 8,178,862 |  |  | $ | (2,622,545 | ) |  | $ | (147,906 | ) |  |  | 7,976,094 |
Other income, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,740,064 |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,716,158 |
Benefit from income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (157,291 | )
Net income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,873,449 |
Income from continuing operations attributable to non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 695,787 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,177,662 |
Net income from discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,115,825 |
Net income attributable to Consolidated Water Co. Ltd. stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 11,293,487 |
Depreciation and amortization expenses for the year ended December 31, 2018 for the retail, bulk, services and manufacturing segments were $2,019,462, $3,387,592, $28,386 and $1,598,794, respectively.
|  | As of December 31, 2018 |
|  | Retail |  |  | Bulk |  |  | Services |  |  | Manufacturing |  |  | Total |
Accounts receivable, net |  | $ | 2,947,193 |  |  | $ | 18,480,589 |  |  | $ | 1,812,838 |  |  | $ | 987,475 |  |  | $ | 24,228,095 |
Property plant and equipment, net |  | $ | 24,435,501 |  |  | $ | 32,820,908 |  |  | $ | 14,772 |  |  | $ | 1,609,637 |  |  | $ | 58,880,818 |
Construction in progress |  | $ | 5,437,093 |  |  | $ | 574,659 |  |  | $ | 3,291 |  |  | $ | - |  |  | $ | 6,015,043 |
Intangibles, net |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,891,667 |  |  | $ | 1,891,667 |
Goodwill |  | $ | 1,170,511 |  |  | $ | 1,947,846 |  |  | $ | - |  |  | $ | 4,885,211 |  |  | $ | 8,003,568 |
Land and rights of way held for development |  | $ | - |  |  | $ | - |  |  | $ | 24,161,024 |  |  | $ | - |  |  | $ | 24,161,024 |
Total segment assets |  | $ | 61,210,879 |  |  | $ | 67,739,059 |  |  | $ | 27,406,983 |  |  | $ | 12,254,121 |  |  | $ | 168,611,042 |
Assets of discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 3,904,556 |
Total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 172,515,598 |
|  | Year Ended December 31, 2017 |
|  | Retail |  |  | Bulk |  |  | Services |  |  | Manufacturing |  |  | Total |
Revenues |  | $ | 23,225,066 |  |  | $ | 28,682,113 |  |  | $ | 469,347 |  |  | $ | 6,990,496 |  |  | $ | 59,367,022 |
Cost of revenues |  |  | 10,372,199 |  |  |  | 19,562,503 |  |  |  | 469,797 |  |  |  | 4,963,962 |  |  |  | 35,368,461 |
Gross profit |  |  | 12,852,867 |  |  |  | 9,119,610 |  |  |  | (450 | ) |  |  | 2,026,534 |  |  |  | 23,998,561 |
General and administrative expenses |  |  | 11,884,659 |  |  |  | 1,108,158 |  |  |  | 3,043,078 |  |  |  | 2,646,504 |  |  |  | 18,682,399 |
Loss on asset dispositions and impairments, net |  |  | 1,640,158 |  |  |  | - |  |  |  | - |  |  |  | 1,400,000 |  |  |  | 3,040,158 |
Income (loss) from operations |  | $ | (671,950 | ) |  | $ | 8,011,452 |  |  | $ | (3,043,528 | ) |  | $ | (2,019,970 | ) |  |  | 2,276,004 |
Other income, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,526,358 |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,802,362 |
Benefit from income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (888,977 | )
Net income from continuing operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,691,339 |
Loss from continuing operations attributable to non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (411,489 | )
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,102,828 |
Net income from discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,041,234 |
Net income attributable to Consolidated Water Co. Ltd. stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 6,144,062 |
Depreciation and amortization expenses for the year ended December 31, 2017 for the retail, bulk, services and manufacturing segments were $2,008,992, $3,632,171, $44,934 and $1,603,971, respectively.
|  | As of December 31, 2017 |
|  | Retail |  |  | Bulk |  |  | Services |  |  | Manufacturing |  |  | Total |
Accounts receivable, net |  | $ | 2,406,595 |  |  | $ | 9,816,852 |  |  | $ | 1,155,318 |  |  | $ | 1,308,313 |  |  | $ | 14,687,078 |
Property plant and equipment, net |  | $ | 23,172,382 |  |  | $ | 24,579,526 |  |  | $ | 84,339 |  |  | $ | 1,847,524 |  |  | $ | 49,683,771 |
Construction in progress |  | $ | 321,368 |  |  | $ | 1,498,625 |  |  | $ | 3,291 |  |  | $ | 0 |  |  | $ | 1,823,284 |
Intangibles, net |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 3,231,667 |  |  | $ | 3,231,667 |
Goodwill |  | $ | 1,170,511 |  |  | $ | 1,947,846 |  |  | $ | - |  |  | $ | 4,885,211 |  |  | $ | 8,003,568 |
Land and rights of way held for development |  | $ | - |  |  | $ | - |  |  | $ | 21,505,675 |  |  | $ | - |  |  | $ | 21,505,675 |
Total segment assets |  | $ | 52,095,524 |  |  | $ | 71,489,274 |  |  | $ | 24,488,173 |  |  | $ | 13,111,875 |  |  | $ | 161,184,846 |
Assets of discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 4,296,049 |
Total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 165,480,895 |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
|  | Year ended December 31, |
|  | 2018 |  |  | 2017 |
Cayman Islands |  | $ | 34,623,925 |  |  | $ | 30,218,830 |
Bahamas |  |  | 23,241,361 |  |  |  | 21,528,494 |
Indonesia |  |  | 153,233 |  |  |  | 159,856 |
USA |  |  | 7,256,150 |  |  |  | 6,990,496 |
Revenues earned from management services agreement with OC-BVI |  |  | 445,188 |  |  |  | 469,346 |
|  | $ | 65,719,857 |  |  | $ | 59,367,022 |
Revenues earned from major customers were:
|  | Year ended December 31, |
|  | 2018 |  |  | 2017 |
Revenues earned from the Water and Sewerage Corporation |  | $ | 22,956,878 |  |  | $ | 21,307,993 |
Percentage of total revenues from the WSC |  |  | 35 | % |  |  | 36 | %
Revenues earned from the Water Authority - Cayman |  | $ | 7,789,926 |  |  | $ | 7,153,620 |
Percentage of total revenues from the WAC |  |  | 12 | % |  |  | 12 | %
Long-lived Assets by Geographic Areas [Table Text Block] | Property, plant and equipment, net by major geographic region were:
|  | December 31, |
|  | 2018 |  |  | 2017 |
Cayman Island operations |  | $ | 24,340,063 |  |  | $ | 23,182,334 |
Bahamas operations |  |  | 32,738,531 |  |  |  | 24,511,285 |
USA |  |  | 1,609,637 |  |  |  | 1,847,524 |
All other country operations |  |  | 192,587 |  |  |  | 142,628 |
|  | $ | 58,880,818 |  |  | $ | 49,683,771 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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