$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000143472818000151 Filed on August 09, 2018

Income Statement

Concept	2018 Q2	2017 Q4	2017 Q2
Revenue	$10.84M	$7.800M	$8.145M
YoY Change	33.06%	8.12%	7.33%
Cost Of Revenue	$400.0K	$370.0K	$370.0K
YoY Change	8.11%	-17.78%	-21.28%
Gross Profit	$10.43M	$7.430M	$7.780M
YoY Change	34.06%	9.91%	9.27%
Gross Profit Margin	96.24%	95.26%	95.52%
Selling, General & Admin	$4.440M	$3.960M	$4.260M
YoY Change	4.23%	-7.91%	-7.19%
% of Gross Profit	42.57%	53.3%	54.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.889M	$1.750M	$1.808M
YoY Change	4.48%	14.38%	12.3%
% of Gross Profit	18.11%	23.55%	23.24%
Operating Expenses	$6.734M	$5.710M	$6.433M
YoY Change	4.68%	-9.02%	-3.47%
Operating Profit	$4.104M	$1.721M	$1.712M
YoY Change	139.72%	83.48%	85.08%
Interest Expense	$1.304M	-$1.230M	$1.305M
YoY Change	-0.08%	-3.15%	-82.5%
% of Operating Profit	31.77%	-71.47%	76.23%
Other Income/Expense, Net	-$1.082M	$420.0K	-$996.0K
YoY Change	8.63%	-4.55%	-84.41%
Pretax Income	$3.000M	$900.0K	$716.0K
YoY Change	318.99%	689.47%	-113.11%
Income Tax	$766.0K	-$876.0K	$291.0K
% Of Pretax Income	25.53%	-97.33%	40.64%
Net Earnings	$2.256M	$2.734M	$425.0K
YoY Change	430.82%	5595.83%	-112.03%
Net Earnings / Revenue	20.82%	35.05%	5.22%
Basic Earnings Per Share	$0.11	$0.14	$0.02
Diluted Earnings Per Share	$0.11	$0.14	$0.02
COMMON SHARES
Basic Shares Outstanding	19.64M shares	19.63M shares	19.59M shares
Diluted Shares Outstanding	19.68M shares		19.65M shares

Balance Sheet

Concept	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.800M	$5.200M	$9.100M
YoY Change	-58.24%	-74.63%	-64.45%
Cash & Equivalents	$3.778M	$5.248M	$9.125M
Short-Term Investments
Other Short-Term Assets	$800.0K	$700.0K	$1.200M
YoY Change	-33.33%	-12.5%	33.33%
Inventory
Prepaid Expenses
Receivables	$1.705M	$1.528M	$1.679M
Other Receivables	$400.0K	$400.0K	$400.0K
Total Short-Term Assets	$8.791M	$9.665M	$14.35M
YoY Change	-38.73%	-60.93%	-52.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$212.7M	$213.5M	$209.9M
YoY Change	1.35%	6.47%	7.75%
Goodwill		$0.00
YoY Change
Intangibles	$12.77M	$12.77M	$12.77M
YoY Change	0.0%	0.0%	0.0%
Long-Term Investments	$185.0K	$345.0K	$475.0K
YoY Change	-61.05%	-28.13%	-5.57%
Other Assets	$17.11M	$15.44M	$13.53M
YoY Change	26.47%	13.64%	0.21%
Total Long-Term Assets	$229.8M	$228.9M	$223.4M
YoY Change	2.87%	6.92%	7.28%
TOTAL ASSETS
Total Short-Term Assets	$8.791M	$9.665M	$14.35M
Total Long-Term Assets	$229.8M	$228.9M	$223.4M
Total Assets	$238.6M	$238.6M	$237.8M
YoY Change	0.36%	-0.11%	-0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$523.0K	$321.0K	$845.0K
YoY Change	-38.11%	-82.08%	-15.58%
Accrued Expenses	$7.482M	$7.252M	$7.903M
YoY Change	-5.33%	-4.6%	13.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$9.418M	$8.976M	$10.19M
YoY Change	-7.53%	-17.66%	4.48%
LONG-TERM LIABILITIES
Long-Term Debt	$115.1M	$115.1M	$115.1M
YoY Change	0.02%	0.09%	0.5%
Other Long-Term Liabilities	$615.0K	$962.0K	$1.043M
YoY Change	-41.04%	5.37%	15.38%
Total Long-Term Liabilities	$213.6M	$214.7M	$214.3M
YoY Change	-0.32%	0.85%	0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.418M	$8.976M	$10.19M
Total Long-Term Liabilities	$213.6M	$214.7M	$214.3M
Total Liabilities	$223.1M	$223.7M	$224.5M
YoY Change	-0.65%	-0.05%	0.86%
SHAREHOLDERS EQUITY
Retained Earnings	$2.952M	$376.0K	-$3.561M
YoY Change	-182.9%	-109.01%	-36.08%
Common Stock	$12.64M	$14.48M	$16.83M
YoY Change	-24.9%	-24.42%	-20.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$0.00
YoY Change
Treasury Stock Shares	20.67K shares	0.000 shares
Shareholders Equity	$15.59M	$14.86M	$13.26M
YoY Change
Total Liabilities & Shareholders Equity	$238.6M	$238.6M	$237.8M
YoY Change	0.36%	-0.11%	-0.26%

Cashflow Statement

Concept	2018 Q2	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	$2.256M	$2.734M	$425.0K
YoY Change	430.82%	5595.83%	-112.03%
Depreciation, Depletion And Amortization	$1.889M	$1.750M	$1.808M
YoY Change	4.48%	14.38%	12.3%
Cash From Operating Activities	$1.310M	$2.880M	$1.580M
YoY Change	-17.09%	-1166.67%	-132.18%
INVESTING ACTIVITIES
Capital Expenditures	-$1.360M	-$4.290M	-$6.260M
YoY Change	-78.27%	5.15%	396.83%
Acquisitions
YoY Change
Other Investing Activities	-$2.620M	$100.0K	$10.00K
YoY Change	-26300.0%	233.33%	-99.57%
Cash From Investing Activities	-$3.970M	-$4.190M	-$6.260M
YoY Change	-36.58%	3.71%	-674.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-490.0K	-1.280M	-1.000M
YoY Change	-51.0%	-12.93%	-105.56%
NET CHANGE
Cash From Operating Activities	1.310M	2.880M	1.580M
Cash From Investing Activities	-3.970M	-4.190M	-6.260M
Cash From Financing Activities	-490.0K	-1.280M	-1.000M
Net Change In Cash	-3.150M	-2.590M	-5.680M
YoY Change	-44.54%	-55.19%	-140.11%
FREE CASH FLOW
Cash From Operating Activities	$1.310M	$2.880M	$1.580M
Capital Expenditures	-$1.360M	-$4.290M	-$6.260M
Free Cash Flow	$2.670M	$7.170M	$7.840M
YoY Change	-65.94%	88.19%	-314.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Global Water Resources, Inc.
	dei	Trading Symbol TradingSymbol	GWRS
CY2018Q2	gwrs	Collective Revenue Requirement Phase In Year Five CollectiveRevenueRequirementPhaseInYearFive	335000	USD
CY2018Q2	gwrs	Collective Revenue Requirement Phase In Year Four CollectiveRevenueRequirementPhaseInYearFour	335000	USD
CY2018Q2	gwrs	Collective Revenue Requirement Phase In Year One CollectiveRevenueRequirementPhaseInYearOne	1083000	USD
CY2018Q2	gwrs	Collective Revenue Requirement Phase In Year Seven CollectiveRevenueRequirementPhaseInYearSeven	335000	USD
CY2018Q2	gwrs	Collective Revenue Requirement Phase In Year Six CollectiveRevenueRequirementPhaseInYearSix	335000	USD
CY2018Q2	gwrs	Collective Revenue Requirement Phase In Year Three CollectiveRevenueRequirementPhaseInYearThree	335000	USD
CY2018Q2	gwrs	Collective Revenue Requirement Phase In Year Two CollectiveRevenueRequirementPhaseInYearTwo	887000	USD
CY2018Q2	gwrs	Cumulative Revenue Requirement Increase In Fifth Year CumulativeRevenueRequirementIncreaseInFifthYear	2975000	USD
CY2018Q2	gwrs	Cumulative Revenue Requirement Increase In First Year CumulativeRevenueRequirementIncreaseInFirstYear	1083000	USD
CY2018Q2	gwrs	Cumulative Revenue Requirement Increase In Fourth Year CumulativeRevenueRequirementIncreaseInFourthYear	2640000	USD
CY2018Q2	gwrs	Cumulative Revenue Requirement Increase In Second Year CumulativeRevenueRequirementIncreaseInSecondYear	1970000	USD
CY2018Q2	gwrs	Cumulative Revenue Requirement Increase In Seventh Year CumulativeRevenueRequirementIncreaseInSeventhYear	3645000	USD
CY2018Q2	gwrs	Cumulative Revenue Requirement Increase In Sixth Year CumulativeRevenueRequirementIncreaseInSixthYear	3310000	USD
CY2018Q2	gwrs	Cumulative Revenue Requirement Increase In Third Year CumulativeRevenueRequirementIncreaseInThirdYear	2305000	USD
CY2017Q4	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1395000	USD
CY2018Q2	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1374000	USD
CY2017Q2	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	14000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	104000	USD
CY2018Q2	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	149000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	211000	USD
	gwrs	Gain Loss On Recapitalization Of Equity Method Investment GainLossOnRecapitalizationOfEquityMethodInvestment	243000	USD
	gwrs	Gain Loss On Recapitalization Of Equity Method Investment GainLossOnRecapitalizationOfEquityMethodInvestment	0	USD
CY2013Q3	gwrs	Gross Amount To Be Received From Transfer Of Project Agreement GrossAmountToBeReceivedFromTransferOfProjectAgreement	4100000	USD
CY2017Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	989000	USD
CY2018Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1047000	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 Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.3
	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.7
CY2010Q1	gwrs	Intangible Assets Offset By Regulatory Liability IntangibleAssetsOffsetByRegulatoryLiability	11200000	USD
CY2012Q3	gwrs	Number Of Utilities To Adjust Revenue Requirement NumberOfUtilitiesToAdjustRevenueRequirement	7	utility
CY2017Q2	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	-33000	USD
CY2018Q2	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	60000	USD
	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	181000	USD
	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	58000	USD
	gwrs	Percentage Of Regulatory Liability Non Current PercentageOfRegulatoryLiabilityNonCurrent	0.70
CY2015	gwrs	Percentage Reversal Of Regulatory Liability PercentageReversalOfRegulatoryLiability	0.30
	gwrs	Proceeds From Transfer Of Project Agreement ProceedsFromTransferOfProjectAgreement	2800000	USD
CY2015Q2	gwrs	Proceeds From Transfer Of Project Agreement ProceedsFromTransferOfProjectAgreement	296000	USD
CY2017Q2	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	4230000	USD
	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	8218000	USD
CY2018Q2	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	4518000	USD
	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	8815000	USD
	gwrs	Remaining Amount To Be Received From Transfer Of Project Agreement RemainingAmountToBeReceivedFromTransferOfProjectAgreement	1000000	USD
CY2015	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	3400000	USD
	gwrs	Servicesagreementrenewableterm Servicesagreementrenewableterm	P10Y
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
CY2018Q2	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	404000	USD
	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	760000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	321000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	523000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1691000	USD
CY2018Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1820000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1528000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1705000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21455593	shares
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7482000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	75592000	USD
CY2017Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	1759000	USD
CY2018Q2	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2135000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7252000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	8791000	USD
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	934000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	74830000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	14288000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	12439000	USD
	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	2786000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	188000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	163000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	115000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	22000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	22000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2018Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	934000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2330000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2017Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	427000	USD
CY2018Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	427000	USD
CY2017Q4	us-gaap	Assets Assets	238568000	USD
CY2018Q2	us-gaap	Assets Assets	238639000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	9665000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	763000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	31000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
CY2018Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	92000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	138000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	19000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	0	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	37000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	37000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	8000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	37000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	16000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9125000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20498000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	122000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5248000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3778000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-11373000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1470000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	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
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	196000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	197000	USD
CY2017Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	4425000	USD
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19631266	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19756266	shares
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1082000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	595000	USD
CY2017Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	62725000	USD
CY2018Q2	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	4339000	USD
CY2018Q2	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	63107000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	852000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet		USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	396000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2171000	USD
CY2018Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2048000	USD
CY2017Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	0	USD
CY2018Q2	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	448000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2018Q2	us-gaap	Depreciation Depreciation	1889000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3114000	USD
CY2018Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17358000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	1808000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3966000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19746000	USD
	us-gaap	Depreciation Depreciation	3688000	USD
	us-gaap	Depreciation Depreciation	3454000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	464000	USD
CY2018Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	466000	USD
CY2017Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	717000	USD
CY2018Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	717000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11227000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11227000	USD
CY2016Q2	us-gaap	Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1	0.7969
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2809000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5217000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5019000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2820000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	345000	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	185000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14157000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14157000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	0	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
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3022000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3483000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3483000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-5000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-160000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	291000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	461000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	766000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	907000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-951000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-148000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	256000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	53000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	771000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	420000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-55000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-32000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1942000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	3000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	47000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1545000	USD
CY2018Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1545000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	26929000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	26929000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12772000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12772000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	1305000	USD
	us-gaap	Interest Expense InterestExpense	2617000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	1304000	USD
	us-gaap	Interest Expense InterestExpense	2535000	USD
	us-gaap	Interest Paid InterestPaid	2613000	USD
	us-gaap	Interest Paid InterestPaid	2609000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	468000	USD
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	463000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	15000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	223708000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	223051000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	238568000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	238639000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8976000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	9418000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	214732000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	213633000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	115060000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114363000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114472000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	8000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	39000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	115700000	USD
CY2018Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	111300000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	109281000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	4000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3836000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1922000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	9000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	8000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	115100000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	115100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2277000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1708000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12774000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5061000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3678000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5299000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	425000	USD
	us-gaap	Net Income Loss NetIncomeLoss	614000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	2256000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2576000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-996000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1738000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1082000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1985000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	6433000	USD
	us-gaap	Operating Expenses OperatingExpenses	12123000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	6734000	USD
	us-gaap	Operating Expenses OperatingExpenses	12795000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1712000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2813000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4104000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5468000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2016000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1866000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	20000	USD
CY2018Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	59000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15444000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17114000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	962000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	615000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-5000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	28000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	336000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	688000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	154000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	477000	USD
	us-gaap	Payments For Loans PaymentsForLoans	0	USD
	us-gaap	Payments For Loans PaymentsForLoans	7000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-64000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	-2620000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	39000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2655000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2786000	USD
CY2018Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12771000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2458000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	700000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	769000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	270000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	382000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	188000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	750000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	289051000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	287564000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	213459000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	212734000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	55000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-3000	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
CY2017Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	3897000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	6682000	USD
CY2018Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	3916000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	7031000	USD
CY2017Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1900000	USD
CY2018Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1900000	USD
CY2017Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8500000	USD
CY2018Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8800000	USD
CY2017Q4	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	430000	USD
CY2018Q2	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	404000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	80000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	8000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	436000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	484000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	376000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2952000	USD
CY2017Q2	us-gaap	Revenues Revenues	8145000	USD
	us-gaap	Revenues Revenues	14936000	USD
CY2018Q2	us-gaap	Revenues Revenues	10838000	USD
	us-gaap	Revenues Revenues	18263000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	300000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	555500	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	750000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	14860000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	15588000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	-20673	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	20673	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2017Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	18000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	36000	USD
CY2018Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	2404000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	2417000	USD
CY2017Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	1451000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	2925000	USD
CY2018Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	1621000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3130000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19646448	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19633269	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19683072	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19676827	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
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19640295	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19635805	shares

Files In Submission

Name	View Source	Status
0001434728-18-000151-index-headers.html	Edgar Link	pending
0001434728-18-000151-index.html	Edgar Link	pending
0001434728-18-000151.txt	Edgar Link	pending
0001434728-18-000151-xbrl.zip	Edgar Link	pending
chart-48f60b49514c53528e8a01.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gwrs-20180630.xml	Edgar Link	completed
gwrs-20180630.xsd	Edgar Link	pending
gwrs-20180630_cal.xml	Edgar Link	unprocessable
gwrs-20180630_def.xml	Edgar Link	unprocessable
gwrs-20180630_lab.xml	Edgar Link	unprocessable
gwrs-20180630_pre.xml	Edgar Link	unprocessable
gwrsq22018-10xq.htm	Edgar Link	pending
gwrsq22018ex311.htm	Edgar Link	pending
gwrsq22018ex312.htm	Edgar Link	pending
gwrsq22018ex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GWRS
Global Water Resources, Inc. Stock $gwrs

2018 Q2 Form 10-Q Financial Statement

#000143472818000151 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2018 Q2 Form 10-Q Financial Statement

#000143472818000151 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs