XML 58 R41.htm IDEA: XBRL DOCUMENT
v3.24.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 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 consolidated balance sheets: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, | ​ | December 31,
​ | ​ | 2023 | ​ | 2022
ASSETS |  | ​ | ​ | ​ |
Current |  | ​ |  | ​ | ​ |
Prepaid expenses and other current assets | ​ | $ | 110,541 | ​ | $ | 35,624
Current assets of discontinued operations | ​ | ​ | — | ​ | ​ | 7,979
Noncurrent | ​ |  | ​ | ​ |  | ​
Operating lease right-of-use assets | ​ |  | 2,135,446 | ​ |  | 2,058,384
Total lease right-of-use assets | ​ | $ | 2,245,987 | ​ | $ | 2,101,987
​ | ​ | ​ | ​ | ​ | ​ | ​
LIABILITIES |  |  | ​ |  |  | ​
Current |  | ​ |  | ​ | ​ |
Current maturities of operating leases | ​ | $ | 456,865 | ​ | $ | 546,851
Current liabilities of discontinued operations | ​ | ​ | — | ​ | ​ | 7,361
Noncurrent | ​ |  | ​ | ​ |  | ​
Noncurrent operating leases | ​ | ​ | 1,827,302 | ​ | ​ | 1,590,542
Total lease liabilities | ​ | $ | 2,284,167 | ​ | $ | 2,144,754
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term: | ​ |  |  | ​ |  |
Operating leases | ​ |  | 6.1 years | ​ |  | 6.6 years
Operating leases - discontinued operations | ​ | ​ | 0.0 years | ​ | ​ | 0.8 years
​ | ​ |  | ​ | ​ |  | ​
Weighted average discount rate: | ​ |  | ​ | ​ |  | ​
Operating leases | ​ |  | 5.67% | ​ |  | 5.11%
Operating leases - discontinued operations | ​ | ​ | 0.00% | ​ | ​ | 4.96%
Schedule of Lease, Cost | The components of lease costs were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | Year Ended December 31,
​ | ​ | ​ | 2023 | ​ | 2022
Operating lease costs | ​ | ​ | $ | 751,261 | ​ | $ | 692,404
Short-term lease costs | ​ | ​ |  | 217,640 | ​ | ​ | 100,975
Lease costs - discontinued operations | ​ | ​ | ​ | 45,979 | ​ | ​ | 40,021
Total lease costs | ​ | ​ | $ | 1,014,880 | ​ | $ | 833,400
Schedule of Cash Flow, Supplemental | Supplemental cash flow information related to leases is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year Ended December 31,
​ | ​ | 2023 | ​ | 2022
Cash paid for amounts included in measurement of liabilities: |  | ​ |  | ​ | ​ | ​
Operating cash outflows for operating leases | ​ | $ | 760,847 | ​ | $ | 742,696
Operating cash outflows for operating leases - discontinued operations | ​ | ​ | 11,337 | ​ | ​ | 9,590
Schedule of future lease payments relating to the Company's operating lease liabilities | ​
​ | ​ | ​ | ​
Years ending December 31, |  | Total
2024 | ​ | $ | 580,780
2025 | ​ |  | 462,990
2026 | ​ |  | 379,019
2027 | ​ |  | 336,597
2028 | ​ | ​ | 341,687
Thereafter | ​ |  | 639,928
Total future lease payments | ​ |  | 2,741,001
Less: imputed interest | ​ |  | (456,834)
Total lease obligations | ​ |  | 2,284,167
Less: current obligations | ​ |  | (456,865)
Noncurrent lease obligations | ​ | $ | 1,827,302
​

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + 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