$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000143472817000063 Filed on August 09, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$8.145M	$7.589M
YoY Change	7.33%	-16.44%
Cost Of Revenue	$370.0K	$470.0K
YoY Change	-21.28%	-24.19%
Gross Profit	$7.780M	$7.120M
YoY Change	9.27%	-15.84%
Gross Profit Margin	95.52%	93.82%
Selling, General & Admin	$4.260M	$4.590M
YoY Change	-7.19%	18.91%
% of Gross Profit	54.76%	64.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.808M	$1.610M
YoY Change	12.3%	-30.6%
% of Gross Profit	23.24%	22.61%
Operating Expenses	$6.433M	$6.664M
YoY Change	-3.47%	7.83%
Operating Profit	$1.712M	$925.0K
YoY Change	85.08%	-59.43%
Interest Expense	$1.305M	$7.458M
YoY Change	-82.5%	263.8%
% of Operating Profit	76.23%	806.27%
Other Income/Expense, Net	-$996.0K	-$6.388M
YoY Change	-84.41%	279.11%
Pretax Income	$716.0K	-$5.463M
YoY Change	-113.11%	-1018.15%
Income Tax	$291.0K	-$1.931M
% Of Pretax Income	40.64%
Net Earnings	$425.0K	-$3.532M
YoY Change	-112.03%	-976.43%
Net Earnings / Revenue	5.22%	-46.54%
Basic Earnings Per Share	$0.02	-$0.18
Diluted Earnings Per Share	$0.02	-$0.18
COMMON SHARES
Basic Shares Outstanding	19.59M shares	19.17M shares
Diluted Shares Outstanding	19.65M shares	19.17M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.100M	$25.60M
YoY Change	-64.45%	5588.89%
Cash & Equivalents	$9.125M	$25.58M
Short-Term Investments
Other Short-Term Assets	$1.200M	$900.0K
YoY Change	33.33%	1700.0%
Inventory
Prepaid Expenses
Receivables	$1.679M	$3.400M
Other Receivables	$400.0K	$300.0K
Total Short-Term Assets	$14.35M	$30.13M
YoY Change	-52.39%	5926.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$209.9M	$194.8M
YoY Change	7.75%
Goodwill
YoY Change
Intangibles	$12.77M	$12.77M
YoY Change	0.0%
Long-Term Investments	$475.0K	$503.0K
YoY Change	-5.57%	-99.13%
Other Assets	$13.53M	$13.50M
YoY Change	0.21%
Total Long-Term Assets	$223.4M	$208.3M
YoY Change	7.28%	259.57%
TOTAL ASSETS
Total Short-Term Assets	$14.35M	$30.13M
Total Long-Term Assets	$223.4M	$208.3M
Total Assets	$237.8M	$238.4M
YoY Change	-0.26%	308.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$845.0K	$1.001M
YoY Change	-15.58%	270.74%
Accrued Expenses	$7.903M	$6.961M
YoY Change	13.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$100.0K
YoY Change	-100.0%
Total Short-Term Liabilities	$10.19M	$9.748M
YoY Change	4.48%	2019.13%
LONG-TERM LIABILITIES
Long-Term Debt	$115.1M	$114.5M
YoY Change	0.5%
Other Long-Term Liabilities	$1.043M	$904.0K
YoY Change	15.38%	293.04%
Total Long-Term Liabilities	$214.3M	$212.9M
YoY Change	0.69%	92447.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.19M	$9.748M
Total Long-Term Liabilities	$214.3M	$212.9M
Total Liabilities	$224.5M	$222.6M
YoY Change	0.86%	9453.95%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.561M	-$5.571M
YoY Change	-36.08%
Common Stock	$16.83M	$21.28M
YoY Change	-20.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.26M	$15.79M
YoY Change
Total Liabilities & Shareholders Equity	$237.8M	$238.4M
YoY Change	-0.26%	308.08%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$425.0K	-$3.532M
YoY Change	-112.03%	-976.43%
Depreciation, Depletion And Amortization	$1.808M	$1.610M
YoY Change	12.3%	-30.6%
Cash From Operating Activities	$1.580M	-$4.910M
YoY Change	-132.18%
INVESTING ACTIVITIES
Capital Expenditures	-$6.260M	-$1.260M
YoY Change	396.83%	113.56%
Acquisitions
YoY Change
Other Investing Activities	$10.00K	$2.350M
YoY Change	-99.57%	170.11%
Cash From Investing Activities	-$6.260M	$1.090M
YoY Change	-674.31%	289.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.000M	17.98M
YoY Change	-105.56%	-1357.34%
NET CHANGE
Cash From Operating Activities	1.580M	-4.910M
Cash From Investing Activities	-6.260M	1.090M
Cash From Financing Activities	-1.000M	17.98M
Net Change In Cash	-5.680M	14.16M
YoY Change	-140.11%	-1331.3%
FREE CASH FLOW
Cash From Operating Activities	$1.580M	-$4.910M
Capital Expenditures	-$6.260M	-$1.260M
Free Cash Flow	$7.840M	-$3.650M
YoY Change	-314.79%	-718.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	333000	USD
CY2017Q2	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	388000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	106695000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	72000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	80000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	228000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	231000	USD
CY2016Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	7859000	USD
CY2017Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	7859000	USD
CY2017Q2	us-gaap	Revenues Revenues	8145000	USD
	us-gaap	Revenues Revenues	14936000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	188000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	14989000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	13264000	USD
CY2016Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	20000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4175000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	40000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3561000	USD
CY2016Q2	us-gaap	Revenues Revenues	7589000	USD
	us-gaap	Revenues Revenues	14405000	USD
CY2017Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	18000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	36000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	1596000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3208000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	2925000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19172306	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18707026	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19646448	shares
CY2017Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	1451000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19633269	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19172306	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18707026	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19589782	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19585548	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2165000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q2	gwrs	Collective Revenue Requirement Phase In Year Four CollectiveRevenueRequirementPhaseInYearFour	335000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19606266	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Global Water Resources, Inc.
	dei	Trading Symbol TradingSymbol	GWRS
	gwrs	Adjustments To Additional Paid In Capital In Merger Of Liabilities And Deferred Compensation AdjustmentsToAdditionalPaidInCapitalInMergerOfLiabilitiesAndDeferredCompensation	53000	USD
CY2017Q2	gwrs	Collective Revenue Requirement Phase In Year Five CollectiveRevenueRequirementPhaseInYearFive	335000	USD
CY2017Q2	gwrs	Collective Revenue Requirement Phase In Year One CollectiveRevenueRequirementPhaseInYearOne	1083000	USD
CY2017Q2	gwrs	Collective Revenue Requirement Phase In Year Seven CollectiveRevenueRequirementPhaseInYearSeven	335000	USD
CY2017Q2	gwrs	Collective Revenue Requirement Phase In Year Three CollectiveRevenueRequirementPhaseInYearThree	335000	USD
CY2017Q2	gwrs	Collective Revenue Requirement Phase In Year Six CollectiveRevenueRequirementPhaseInYearSix	335000	USD
CY2017Q2	gwrs	Collective Revenue Requirement Phase In Year Two CollectiveRevenueRequirementPhaseInYearTwo	887000	USD
CY2017Q2	gwrs	Cumulative Revenue Requirement Increase In Fifth Year CumulativeRevenueRequirementIncreaseInFifthYear	2975000	USD
CY2017Q2	gwrs	Cumulative Revenue Requirement Increase In Fourth Year CumulativeRevenueRequirementIncreaseInFourthYear	2640000	USD
CY2017Q2	gwrs	Cumulative Revenue Requirement Increase In First Year CumulativeRevenueRequirementIncreaseInFirstYear	1083000	USD
CY2017Q2	gwrs	Cumulative Revenue Requirement Increase In Sixth Year CumulativeRevenueRequirementIncreaseInSixthYear	3310000	USD
CY2017Q2	gwrs	Cumulative Revenue Requirement Increase In Third Year CumulativeRevenueRequirementIncreaseInThirdYear	2305000	USD
CY2017Q2	gwrs	Cumulative Revenue Requirement Increase In Seventh Year CumulativeRevenueRequirementIncreaseInSeventhYear	3645000	USD
CY2017Q2	gwrs	Cumulative Revenue Requirement Increase In Second Year CumulativeRevenueRequirementIncreaseInSecondYear	1970000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	401000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	104000	USD
CY2016Q4	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1482000	USD
CY2017Q2	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	14000	USD
CY2016Q2	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	122000	USD
CY2017Q2	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1423000	USD
CY2017Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	3897000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	6682000	USD
CY2012Q3	us-gaap	Public Utilities Requested Rate Increase Decrease Percentage PublicUtilitiesRequestedRateIncreaseDecreasePercentage	0.28
	us-gaap	Regulatory Asset Amortization Period RegulatoryAssetAmortizationPeriod	P3Y
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	6636000	USD
CY2016Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	3647000	USD
	gwrs	Infrastructure Coordination And Financing Agreements Receipts Fee Description InfrastructureCoordinationAndFinancingAgreementsReceiptsFeeDescription	The Company is responsible for assuring the full HUF value is paid from ICFA proceeds, and recorded in its full amount, even if it results in recording less than 30% of the ICFA fee as deferred revenue.
	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.30
	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.70
	gwrs	Gain Loss On Recapitalization Of Equity Method Investment GainLossOnRecapitalizationOfEquityMethodInvestment	243000	USD
CY2013Q3	gwrs	Gross Amount To Be Received From Transfer Of Project Agreement GrossAmountToBeReceivedFromTransferOfProjectAgreement	4100000	USD
CY2017Q2	gwrs	Extensiontoreportdeferredgain Extensiontoreportdeferredgain	P1Y
	gwrs	Gain Loss On Recapitalization Of Equity Method Investment GainLossOnRecapitalizationOfEquityMethodInvestment	0	USD
CY2010Q1	gwrs	Intangible Assets Offset By Regulatory Liability IntangibleAssetsOffsetByRegulatoryLiability	11200000	USD
CY2012Q3	gwrs	Number Of Utilities To Adjust Revenue Requirement NumberOfUtilitiesToAdjustRevenueRequirement	7
CY2016Q2	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	-41000	USD
	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	-142000	USD
CY2015Q2	gwrs	Proceeds From Transfer Of Project Agreement ProceedsFromTransferOfProjectAgreement	296000	USD
	gwrs	Proceeds From Transfer Of Project Agreement ProceedsFromTransferOfProjectAgreement	2800000	USD
CY2017Q2	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	-33000	USD
	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	181000	USD
	gwrs	Payment Of Acquisition Liability PaymentOfAcquisitionLiability	2800000	USD
	gwrs	Payment Of Acquisition Liability PaymentOfAcquisitionLiability	0	USD
	gwrs	Percentage Of Regulatory Liability Non Current PercentageOfRegulatoryLiabilityNonCurrent	0.70
CY2014	gwrs	Percentage Reversal Of Regulatory Liability PercentageReversalOfRegulatoryLiability	0.30
	gwrs	Reclassification Of Deferred Initial Public Offering Costs To Equity ReclassificationOfDeferredInitialPublicOfferingCostsToEquity	0	USD
CY2016Q2	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	3922000	USD
	gwrs	Proceeds Withdrawn From Bond Service Fund ProceedsWithdrawnFromBondServiceFund	8825000	USD
	gwrs	Proceeds Withdrawn From Bond Service Fund ProceedsWithdrawnFromBondServiceFund	0	USD
CY2016Q4	gwrs	Project Accruals ProjectAccruals	48000	USD
CY2017Q2	gwrs	Project Accruals ProjectAccruals	666000	USD
	gwrs	Reclassification Of Deferred Initial Public Offering Costs To Equity ReclassificationOfDeferredInitialPublicOfferingCostsToEquity	97000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	110000	USD
CY2017Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	54000	USD
	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	8218000	USD
	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	7729000	USD
CY2017Q2	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	4230000	USD
	gwrs	Remaining Amount To Be Received From Transfer Of Project Agreement RemainingAmountToBeReceivedFromTransferOfProjectAgreement	1000000	USD
	gwrs	Specified Reduced Reporting Advantage Period SpecifiedReducedReportingAdvantagePeriod	P5Y
	gwrs	Servicesagreementrenewableterm Servicesagreementrenewableterm	P10Y
CY2014	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	3400000	USD
CY2016Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1547000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1808000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1471000	USD
CY2016Q2	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	465000	USD
	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	937000	USD
CY2017Q2	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	365000	USD
	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	725000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1791000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	845000	USD
	us-gaap	Public Utilities Approved Return On Equity Percentage PublicUtilitiesApprovedReturnOnEquityPercentage	0.095
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	282084000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	200489000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	209898000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	58000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	55000	USD
	us-gaap	Public Utilities Approved Rate Increase Decrease Amount PublicUtilitiesApprovedRateIncreaseDecreaseAmount	3600000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-13000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	3201000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1679000	USD
CY2016Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	910000	USD
CY2017Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	945000	USD
CY2016Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	1619000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	270000	USD
CY2017Q2	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	1954000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7602000	USD
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CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	72877000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	72186000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	18968000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16629000	USD
	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	2667000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	87000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	759000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	115000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	76000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	129000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	405000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	22000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2016Q4	us-gaap	Assets Assets	238819000	USD
CY2017Q2	us-gaap	Assets Assets	237777000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	24740000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	14347000	USD
CY2016Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	934000	USD
CY2017Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	934000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	163000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2330000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	25000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	54000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	0	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11513000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25581000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20498000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9125000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	14068000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-11373000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19581266	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19606266	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	196000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	8372000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	2254000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1953000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	196000	USD
CY2016Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	4585000	USD
CY2017Q2	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	4457000	USD
CY2016Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	61996000	USD
CY2017Q2	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	62966000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1457000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1082000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1920000	USD
CY2017Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1985000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	737000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	715000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2265000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	396000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2585000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2981000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	5000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19740000	USD
CY2017Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19739000	USD
CY2016Q2	us-gaap	Depreciation Depreciation	1610000	USD
	us-gaap	Depreciation Depreciation	3227000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	1808000	USD
	us-gaap	Depreciation Depreciation	3454000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	54000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	0	USD
CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	458000	USD
CY2017Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	470000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	480000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	475000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14157000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14157000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11227000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11227000	USD
CY2016Q2	us-gaap	Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1	0.7969
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2993000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13590000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13532000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2403000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2655000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2818000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2634000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5047000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	188000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2809000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5019000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5463000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5999000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	716000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1075000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-318000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-5000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1931000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2153000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	291000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	461000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-2268000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-951000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	464000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	256000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	453000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	771000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-63000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-55000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	37000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-32000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-75000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	3000	USD
CY2016Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1545000	USD
CY2017Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1545000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	26929000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	26929000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12772000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12772000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	7458000	USD
	us-gaap	Interest Expense InterestExpense	9280000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	1305000	USD
	us-gaap	Interest Expense InterestExpense	2617000	USD
	us-gaap	Interest Paid InterestPaid	3484000	USD
	us-gaap	Interest Paid InterestPaid	2613000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	483000	USD
CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	467000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	4000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	223830000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	224513000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	238819000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	237777000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	913000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1043000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	953000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-5000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1107000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1430000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	336000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	688000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	273366000	USD
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12771000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	819000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1201000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10901000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	10185000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	212929000	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	214328000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	115073000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114317000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114349000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	25000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	9000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	108400000	USD
CY2017Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	113900000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	113117000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1919000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	8000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	10000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	9000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	115000000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	115100000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	115073000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16825000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2277000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-292000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12774000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2465000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3678000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-3532000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3846000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	425000	USD
	us-gaap	Net Income Loss NetIncomeLoss	614000	USD
	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	103000	USD
	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	0	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6388000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7985000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-996000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1738000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	6664000	USD
	us-gaap	Operating Expenses OperatingExpenses	12419000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	6433000	USD
	us-gaap	Operating Expenses OperatingExpenses	12123000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	925000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1986000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1712000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2813000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2350000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	175000	USD

Files In Submission

Name	View Source	Status
0001434728-17-000063-index-headers.html	Edgar Link	pending
0001434728-17-000063-index.html	Edgar Link	pending
0001434728-17-000063.txt	Edgar Link	pending
0001434728-17-000063-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gwrs-20170630.xml	Edgar Link	completed
gwrs-20170630.xsd	Edgar Link	pending
gwrs-20170630_cal.xml	Edgar Link	unprocessable
gwrs-20170630_def.xml	Edgar Link	unprocessable
gwrs-20170630_lab.xml	Edgar Link	unprocessable
gwrs-20170630_pre.xml	Edgar Link	unprocessable
gwrs-ex311.htm	Edgar Link	pending
gwrs-ex312.htm	Edgar Link	pending
gwrs-ex321.htm	Edgar Link	pending
gwrs6301710q.htm	Edgar Link	pending
gwrs63017_chart-11593.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GWRS
Global Water Resources, Inc. Stock $gwrs

2017 Q2 Form 10-Q Financial Statement

#000143472817000063 Filed on August 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2017 Q2 Form 10-Q Financial Statement

#000143472817000063 Filed on August 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs