XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Leases |
Schedule of lease-related assets and liabilities | The following table presents the lease-related assets and liabilities and their respective classification on the condensed consolidated balance sheets: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, | ​ | December 31,
​ | ​ | 2023 | ​ | 2022
ASSETS |  | ​ | ​ | ​ |
Current |  | ​ |  | ​ | ​ |
Prepaid expenses and other current assets | ​ | $ | 17,925 | ​ | $ | 35,624
Current assets of discontinued operations | ​ | ​ | 5,620 | ​ | ​ | 7,979
Noncurrent | ​ |  | ​ | ​ |  | ​
Operating lease right-of-use assets | ​ |  | 1,935,737 | ​ |  | 2,058,384
Total lease right-of-use assets | ​ | $ | 1,959,282 | ​ | $ | 2,101,987
​ | ​ | ​ | ​ | ​ | ​ | ​
LIABILITIES |  |  | ​ |  |  | ​
Current |  | ​ |  | ​ | ​ |
Current maturities of operating leases | ​ | $ | 538,281 | ​ | $ | 546,851
Current liabilities of discontinued operations | ​ | ​ | 5,303 | ​ | ​ | 7,361
Noncurrent | ​ |  | ​ | ​ |  | ​
Noncurrent operating leases | ​ | ​ | 1,457,466 | ​ | ​ | 1,590,542
Total lease liabilities | ​ | $ | 2,001,050 | ​ | $ | 2,144,754
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term: | ​ |  |  | ​ |  |
Operating leases | ​ |  | 6.6 years | ​ |  | 6.6 years
Operating leases - discontinued operations | ​ | ​ | 0.6 years | ​ | ​ | 0.8 years
​ | ​ |  | ​ | ​ |  | ​
Weighted average discount rate: | ​ |  | ​ | ​ |  | ​
Operating leases | ​ |  | 5.14% | ​ |  | 5.11%
Operating leases - discontinued operations | ​ | ​ | 4.96% | ​ | ​ | 4.96%
​
Schedule of Lease, Cost | The components of lease costs were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended March 31, |
​ | ​ | 2023 | ​ | 2022 | ​
Operating lease costs | ​ | $ | 170,378 | ​ | $ | 166,749 | ​
Short-term lease costs | ​ |  | 25,346 | ​ | ​ | 25,098 | ​
Lease costs - discontinued operations | ​ | ​ | 10,786 | ​ | ​ | 9,487 | ​
Total lease costs | ​ | $ | 206,510 | ​ | $ | 201,334 | ​
​
Schedule of Cash Flow, Supplemental | Supplemental cash flow information related to leases is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended March 31,
​ | ​ | 2023 | ​ | 2022
Cash paid for amounts included in measurement of liabilities: |  | ​ |  | ​ | ​ | ​
Operating cash outflows for operating leases | ​ | $ | 180,890 | ​ | $ | 190,671
Operating cash outflows for operating leases - discontinued operations | ​ | ​ | 2,732 | ​ | ​ | 2,316
​
Schedule of future lease payments relating to the Company's operating lease liabilities | Future lease payments relating to the Company’s operating lease liabilities from continuing operations as of March 31, 2023 were as follows: ​
​ | ​ | ​ | ​
Years ending December 31, |  | Total
2023 | ​ | $ | 475,071
2024 | ​ |  | 390,630
2025 | ​ |  | 268,056
2026 | ​ |  | 227,542
2027 | ​ | ​ | 229,416
Thereafter | ​ |  | 778,461
Total future lease payments | ​ |  | 2,369,176
Less: imputed interest | ​ |  | (373,429)
Total lease obligations | ​ |  | 1,995,747
Less: current obligations | ​ |  | (538,281)
Noncurrent lease obligations | ​ | $ | 1,457,466

X
- Definition Disclosure of accounting policy for lessee operating lease related assets and liabilities. + References No definition available. + Details
Name: | cwco_LesseeOperatingLeaseRelatedAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | cwco_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration