XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accounting policies - Revenue recognized and billed on services (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Accounting policies |  |
Revenue recognized to date on contracts in progress | $ 125,716,611 | $ 108,952,682
Amounts billed to date on contracts in progress | (129,687,174) | (101,724,459)
Retainage | 3,673,945 | 8,087,823
Net contract asset /(liability) | (296,618) | 15,316,046
Contract assets | 5,413,780 | 21,553,057
Contract liabilities | (5,710,398) | (6,237,011)
Net contract asset /(liability) | $ (296,618) | $ 15,316,046

X
- Definition Amount, after allowance for credit loss and obligation to transfer good or service to customer for which consideration has been received or is receivable, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. + References No definition available. + Details
Name: | cwco_ContractWithCustomerAssetLiabilitiesNetCurrent
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the amounts billed to date on contracts in progress. + References No definition available. + Details
Name: | cwco_ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the total revenue recognized and amount billed on contracts in progress. + References No definition available. + Details
Name: | cwco_ContractWithCustomerLiabilityRevenueRecognizedAndAmountsBilledToDateOnContractsInProgress
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of retainage with contract for customers. + References No definition available. + Details
Name: | cwco_ContractWithCustomerRetainage
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. + References No definition available. + Details
Name: | cwco_RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
Namespace Prefix: | cwco_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8 + Details
Name: | us-gaap_ContractWithCustomerAssetNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-2 + Details
Name: | us-gaap_ContractWithCustomerLiabilityCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant