$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000143472817000133 Filed on November 09, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$7.800M	$8.472M	$8.180M
YoY Change	8.12%	3.57%	0.45%
Cost Of Revenue	$370.0K	$370.0K	$470.0K
YoY Change	-17.78%	-21.28%	-2.08%
Gross Profit	$7.430M	$8.110M	$7.710M
YoY Change	9.91%	5.19%	0.65%
Gross Profit Margin	95.26%	95.73%	94.25%
Selling, General & Admin	$3.960M	$3.590M	$3.300M
YoY Change	-7.91%	8.79%	-11.05%
% of Gross Profit	53.3%	44.27%	42.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.750M	$1.710M	$1.524M
YoY Change	14.38%	12.2%	-19.79%
% of Gross Profit	23.55%	21.09%	19.77%
Operating Expenses	$5.710M	$5.662M	$5.293M
YoY Change	-9.02%	6.97%	-13.04%
Operating Profit	$1.721M	$2.810M	$2.887M
YoY Change	83.48%	-2.67%	40.42%
Interest Expense	-$1.230M	$1.272M	$1.315M
YoY Change	-3.15%	-3.27%	-155.72%
% of Operating Profit	-71.47%	45.27%	45.55%
Other Income/Expense, Net	$420.0K	-$841.0K	-$802.0K
YoY Change	-4.55%	4.86%	-101.95%
Pretax Income	$900.0K	$2.000M	$2.085M
YoY Change	689.47%	-4.08%	-95.17%
Income Tax	-$876.0K	$766.0K	$800.0K
% Of Pretax Income	-97.33%	38.3%	38.37%
Net Earnings	$2.734M	$1.203M	$1.285M
YoY Change	5595.83%	-6.38%	-94.13%
Net Earnings / Revenue	35.05%	14.2%	15.71%
Basic Earnings Per Share	$0.14	$0.06	$0.07
Diluted Earnings Per Share	$0.14	$0.06	$0.07
COMMON SHARES
Basic Shares Outstanding	19.63M shares	19.62M shares	19.58M shares
Diluted Shares Outstanding		19.67M shares	19.61M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.200M	$7.800M	$26.30M
YoY Change	-74.63%	-70.34%	56.55%
Cash & Equivalents	$5.248M	$5.248M	$26.28M
Short-Term Investments
Other Short-Term Assets	$700.0K	$900.0K	$1.100M
YoY Change	-12.5%	-18.18%	-79.25%
Inventory
Prepaid Expenses
Receivables	$1.528M	$1.588M	$3.400M
Other Receivables	$400.0K	$500.0K	$300.0K
Total Short-Term Assets	$9.665M	$12.72M	$31.10M
YoY Change	-60.93%	-59.1%	19.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$213.5M	$211.8M	$196.3M
YoY Change	6.47%	7.91%	1.39%
Goodwill	$0.00
YoY Change
Intangibles	$12.77M	$12.77M
YoY Change	0.0%
Long-Term Investments	$345.0K	$375.0K	$500.0K
YoY Change	-28.13%	-25.0%	-44.44%
Other Assets	$15.44M	$13.61M	$400.0K
YoY Change	13.64%	3303.5%	-96.55%
Total Long-Term Assets	$228.9M	$225.5M	$210.0M
YoY Change	6.92%	7.36%	-4.07%
TOTAL ASSETS
Total Short-Term Assets	$9.665M	$12.72M	$31.10M
Total Long-Term Assets	$228.9M	$225.5M	$210.0M
Total Assets	$238.6M	$238.2M	$241.1M
YoY Change	-0.11%	-1.21%	-1.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$321.0K	$241.0K	$2.700M
YoY Change	-82.08%	-91.07%	92.86%
Accrued Expenses	$7.252M	$8.827M	$7.700M
YoY Change	-4.6%	14.64%	-3.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$100.0K
YoY Change		-100.0%	-94.74%
Total Short-Term Liabilities	$8.976M	$10.48M	$12.40M
YoY Change	-17.66%	-15.49%	-8.15%
LONG-TERM LIABILITIES
Long-Term Debt	$115.1M	$115.1M	$115.2M
YoY Change	0.09%	-0.12%	8.07%
Other Long-Term Liabilities	$962.0K	$1.005M	$95.90M
YoY Change	5.37%	-98.95%	-1.13%
Total Long-Term Liabilities	$214.7M	$214.3M	$115.2M
YoY Change	0.85%	86.03%	-43.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.976M	$10.48M	$12.40M
Total Long-Term Liabilities	$214.7M	$214.3M	$115.2M
Total Liabilities	$223.7M	$224.8M	$225.2M
YoY Change	-0.05%	-0.18%	0.94%
SHAREHOLDERS EQUITY
Retained Earnings	$376.0K	-$2.358M
YoY Change	-109.01%
Common Stock	$14.48M	$15.74M
YoY Change	-24.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00
YoY Change
Treasury Stock Shares	0.000 shares
Shareholders Equity	$14.86M	$13.39M	$15.90M
YoY Change
Total Liabilities & Shareholders Equity	$238.6M	$238.2M	$241.1M
YoY Change	-0.11%	-1.21%	-1.55%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$2.734M	$1.203M	$1.285M
YoY Change	5595.83%	-6.38%	-94.13%
Depreciation, Depletion And Amortization	$1.750M	$1.710M	$1.524M
YoY Change	14.38%	12.2%	-19.79%
Cash From Operating Activities	$2.880M	$4.600M	$4.640M
YoY Change	-1166.67%	-0.86%	3.57%
INVESTING ACTIVITIES
Capital Expenditures	-$4.290M	-$3.830M	-$1.880M
YoY Change	5.15%	103.72%	60.68%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	-$210.0K	$50.00K
YoY Change	233.33%	-520.0%	-99.91%
Cash From Investing Activities	-$4.190M	-$4.040M	-$1.840M
YoY Change	3.71%	119.57%	-103.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.280M	-1.850M	-2.100M
YoY Change	-12.93%	-11.9%	-95.34%
NET CHANGE
Cash From Operating Activities	2.880M	4.600M	4.640M
Cash From Investing Activities	-4.190M	-4.040M	-1.840M
Cash From Financing Activities	-1.280M	-1.850M	-2.100M
Net Change In Cash	-2.590M	-1.290M	700.0K
YoY Change	-55.19%	-284.29%	-94.7%
FREE CASH FLOW
Cash From Operating Activities	$2.880M	$4.600M	$4.640M
Capital Expenditures	-$4.290M	-$3.830M	-$1.880M
Free Cash Flow	$7.170M	$8.430M	$6.520M
YoY Change	88.19%	29.29%	15.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	gwrs	Collective Revenue Requirement Phase In Year One CollectiveRevenueRequirementPhaseInYearOne	1083000	USD
CY2017Q3	gwrs	Collective Revenue Requirement Phase In Year Seven CollectiveRevenueRequirementPhaseInYearSeven	335000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19631266	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q3	gwrs	Collective Revenue Requirement Phase In Year Three CollectiveRevenueRequirementPhaseInYearThree	335000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
CY2017Q3	gwrs	Collective Revenue Requirement Phase In Year Six CollectiveRevenueRequirementPhaseInYearSix	335000	USD
	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
CY2017Q3	gwrs	Collective Revenue Requirement Phase In Year Five CollectiveRevenueRequirementPhaseInYearFive	335000	USD
CY2017Q3	gwrs	Collective Revenue Requirement Phase In Year Four CollectiveRevenueRequirementPhaseInYearFour	335000	USD
CY2017Q3	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1401000	USD
CY2016Q3	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	60000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	461000	USD
	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
CY2017Q3	gwrs	Collective Revenue Requirement Phase In Year Two CollectiveRevenueRequirementPhaseInYearTwo	887000	USD
CY2017Q3	gwrs	Cumulative Revenue Requirement Increase In Fifth Year CumulativeRevenueRequirementIncreaseInFifthYear	2975000	USD
CY2017Q3	gwrs	Cumulative Revenue Requirement Increase In First Year CumulativeRevenueRequirementIncreaseInFirstYear	1083000	USD
CY2017Q3	gwrs	Cumulative Revenue Requirement Increase In Fourth Year CumulativeRevenueRequirementIncreaseInFourthYear	2640000	USD
CY2017Q3	gwrs	Cumulative Revenue Requirement Increase In Second Year CumulativeRevenueRequirementIncreaseInSecondYear	1970000	USD
CY2017Q3	gwrs	Cumulative Revenue Requirement Increase In Seventh Year CumulativeRevenueRequirementIncreaseInSeventhYear	3645000	USD
CY2017Q3	gwrs	Cumulative Revenue Requirement Increase In Sixth Year CumulativeRevenueRequirementIncreaseInSixthYear	3310000	USD
CY2017Q3	gwrs	Cumulative Revenue Requirement Increase In Third Year CumulativeRevenueRequirementIncreaseInThirdYear	2305000	USD
CY2016Q4	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1482000	USD
CY2017Q3	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	62000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	200000	USD
CY2017Q2	gwrs	Extensiontoreportdeferredgain Extensiontoreportdeferredgain	P1Y
	gwrs	Gain Loss On Recapitalization Of Equity Method Investment GainLossOnRecapitalizationOfEquityMethodInvestment	0	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
CY2012Q3	gwrs	Number Of Utilities To Adjust Revenue Requirement NumberOfUtilitiesToAdjustRevenueRequirement	7
CY2016Q3	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	72000	USD
	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	-70000	USD
	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	169000	USD
CY2017Q3	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	-12000	USD
CY2010Q1	gwrs	Intangible Assets Offset By Regulatory Liability IntangibleAssetsOffsetByRegulatoryLiability	11200000	USD
	gwrs	Payment Of Acquisition Liability PaymentOfAcquisitionLiability	2800000	USD
	gwrs	Payment Of Acquisition Liability PaymentOfAcquisitionLiability	0	USD
CY2014	gwrs	Percentage Reversal Of Regulatory Liability PercentageReversalOfRegulatoryLiability	0.30
	gwrs	Percentage Of Regulatory Liability Non Current PercentageOfRegulatoryLiabilityNonCurrent	0.70
	gwrs	Proceeds From Transfer Of Project Agreement ProceedsFromTransferOfProjectAgreement	2800000	USD
CY2015Q2	gwrs	Proceeds From Transfer Of Project Agreement ProceedsFromTransferOfProjectAgreement	296000	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
	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	11822000	USD
CY2017Q3	gwrs	Project Accruals ProjectAccruals	374000	USD
	gwrs	Reclassification Of Deferred Initial Public Offering Costs To Equity ReclassificationOfDeferredInitialPublicOfferingCostsToEquity	97000	USD
	gwrs	Reclassification Of Deferred Initial Public Offering Costs To Equity ReclassificationOfDeferredInitialPublicOfferingCostsToEquity	0	USD
CY2016Q3	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	4093000	USD
	gwrs	Servicesagreementrenewableterm Servicesagreementrenewableterm	P10Y
CY2017Q3	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	4284000	USD
	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	12502000	USD
	gwrs	Remaining Amount To Be Received From Transfer Of Project Agreement RemainingAmountToBeReceivedFromTransferOfProjectAgreement	1000000	USD
CY2014	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	3400000	USD
CY2016Q3	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	467000	USD
	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	1403000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	241000	USD
CY2017Q3	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	366000	USD
CY2016Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1547000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1791000	USD
	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	1091000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1471000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1588000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1741000	USD
CY2016Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	910000	USD
CY2017Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	459000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	175000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	73786000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	15547000	USD
	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	4024000	USD
CY2016Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	1619000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	18968000	USD
CY2017Q3	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	1886000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7602000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8827000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	72877000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	76000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	153000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	417000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	33000	USD
CY2017Q3	us-gaap	Assets Assets	238171000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	24740000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	15189	shares
CY2016Q4	us-gaap	Assets Assets	238819000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	12720000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1171000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2212000	USD
CY2016Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	934000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	934000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11513000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26282000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20498000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7838000	USD
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	0	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	25000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	0	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	54000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	14769000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12660000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2017Q3	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	1574000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19581266	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19667141	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19631266	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	196000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	196000	USD
CY2016Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	4585000	USD
CY2017Q3	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	4433000	USD
CY2016Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	61996000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	4499000	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	29338	shares
CY2017Q3	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	62263000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1470000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1229000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1920000	USD
CY2017Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2006000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2017Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	737000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	704000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1618000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1134000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2585000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3719000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19740000	USD
CY2017Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19739000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	1524000	USD
	us-gaap	Depreciation Depreciation	4751000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	1710000	USD
	us-gaap	Depreciation Depreciation	5164000	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
CY2017Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	470000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	480000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	375000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14157000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14157000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11227000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19632196	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	49190	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	35729	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19610604	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19000566	shares
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7031000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11227000	USD
CY2016Q2	us-gaap	Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1	0.7969
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1741000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6788000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2012000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2085000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3913000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1969000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3044000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-333000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-106000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1353000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	766000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1227000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-627000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-635000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	422000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	197000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	981000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	523000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-91000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-80000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	16000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-32000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-119000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	212000	USD
CY2016Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1545000	USD
CY2017Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1545000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	26929000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	26929000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12772000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12772000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	1315000	USD
	us-gaap	Interest Expense InterestExpense	10595000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	1272000	USD
	us-gaap	Interest Expense InterestExpense	3889000	USD
	us-gaap	Interest Paid InterestPaid	3491000	USD
	us-gaap	Interest Paid InterestPaid	2616000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	483000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1769000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	5000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	12000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	4000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	14000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	223830000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19000566	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19617951	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19596467	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
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10901000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	224786000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	238819000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	238171000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10479000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	212929000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	214307000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	115067000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114317000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114355000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	25000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	8000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	108400000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	115200000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	113119000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1921000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	10000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	8000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	7000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	115000000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	115100000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	115067000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14728000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4126000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2127000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16814000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2168000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8280000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1285000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2560000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	1203000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1817000	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
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-802000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8787000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-841000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2579000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	5293000	USD
	us-gaap	Operating Expenses OperatingExpenses	17711000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	5662000	USD
	us-gaap	Operating Expenses OperatingExpenses	17785000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2887000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4874000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2810000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5623000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2350000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2332000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13590000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13614000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	913000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1005000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	966000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-17000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	436000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1866000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	439000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1127000	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
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	760000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3734000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4012000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2823000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4513000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16602000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	819000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	914000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	234000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	435000	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
	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 Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	375000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	273366000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	285623000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	200489000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	211837000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	45000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	87000	USD
	us-gaap	Public Utilities Approved Rate Increase Decrease Amount PublicUtilitiesApprovedRateIncreaseDecreaseAmount	3600000	USD
	us-gaap	Public Utilities Approved Return On Equity Percentage PublicUtilitiesApprovedReturnOnEquityPercentage	0.095
CY2012Q3	us-gaap	Public Utilities Requested Rate Increase Decrease Percentage PublicUtilitiesRequestedRateIncreaseDecreasePercentage	0.28
CY2016Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	4067000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	10703000	USD
CY2017Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	4165000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	10847000	USD
	us-gaap	Regulatory Asset Amortization Period RegulatoryAssetAmortizationPeriod	P3Y
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	110000	USD
CY2017Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	27000	USD
CY2016Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	7859000	USD
CY2017Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	7859000	USD
CY2016Q4	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	333000	USD
CY2017Q3	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	494000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	783000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	844000	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	108000	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
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	440000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4175000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2358000	USD
CY2016Q3	us-gaap	Revenues Revenues	8180000	USD
	us-gaap	Revenues Revenues	22585000	USD
CY2017Q3	us-gaap	Revenues Revenues	8472000	USD
	us-gaap	Revenues Revenues	23408000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	740000	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	375000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	14989000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	13385000	USD
CY2016Q3	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	20000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	60000	USD
CY2017Q3	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	23000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	59000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19581266	shares
CY2016Q3	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	1561000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	4769000	USD

Files In Submission

Name	View Source	Status
0001434728-17-000133-index-headers.html	Edgar Link	pending
0001434728-17-000133-index.html	Edgar Link	pending
0001434728-17-000133.txt	Edgar Link	pending
0001434728-17-000133-xbrl.zip	Edgar Link	pending
chart-168a245fd993d628359.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gwrs-20170930.xml	Edgar Link	completed
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gwrs-20170930_cal.xml	Edgar Link	unprocessable
gwrs-20170930_def.xml	Edgar Link	unprocessable
gwrs-20170930_lab.xml	Edgar Link	unprocessable
gwrs-20170930_pre.xml	Edgar Link	unprocessable
gwrsq30930201710q.htm	Edgar Link	pending
gwrsq32017ex311.htm	Edgar Link	pending
gwrsq32017ex312.htm	Edgar Link	pending
gwrsq32017ex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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 Q4 Form 10-Q Financial Statement

#000143472817000133 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2017 Q4 Form 10-Q Financial Statement

#000143472817000133 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs