$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000143472818000238 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$8.253M	$8.999M	$8.472M
YoY Change	5.81%	6.22%	3.57%
Cost Of Revenue	$450.0K	$390.0K	$370.0K
YoY Change	21.62%	5.41%	-21.28%
Gross Profit	$7.800M	$8.610M	$8.110M
YoY Change	4.98%	6.17%	5.19%
Gross Profit Margin	94.51%	95.68%	95.73%
Selling, General & Admin	$4.080M	$4.750M	$3.590M
YoY Change	3.03%	32.31%	8.79%
% of Gross Profit	52.31%	55.17%	44.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.970M	$1.807M	$1.710M
YoY Change	12.57%	5.67%	12.2%
% of Gross Profit	25.26%	20.99%	21.09%
Operating Expenses	$6.060M	$6.943M	$5.662M
YoY Change	6.13%	22.62%	6.97%
Operating Profit	$1.745M	$2.056M	$2.810M
YoY Change	1.39%	-26.83%	-2.67%
Interest Expense	-$1.300M	$1.358M	$1.272M
YoY Change	5.69%	6.76%	-3.27%
% of Operating Profit	-74.5%	66.05%	45.27%
Other Income/Expense, Net	$100.0K	-$1.202M	-$841.0K
YoY Change	-76.19%	42.93%	4.86%
Pretax Income	$548.0K	$854.0K	$2.000M
YoY Change	-39.11%	-57.3%	-4.08%
Income Tax	$654.0K	$221.0K	$766.0K
% Of Pretax Income	119.34%	25.88%	38.3%
Net Earnings	-$106.0K	$633.0K	$1.203M
YoY Change	-103.88%	-47.38%	-6.38%
Net Earnings / Revenue	-1.28%	7.03%	14.2%
Basic Earnings Per Share	$0.00	$0.03	$0.06
Diluted Earnings Per Share	$0.00	$0.03	$0.06
COMMON SHARES
Basic Shares Outstanding	21.47M shares	21.09M shares	19.62M shares
Diluted Shares Outstanding		21.12M shares	19.67M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.80M	$20.20M	$7.800M
YoY Change	146.15%	158.97%	-70.34%
Cash & Equivalents	$12.76M	$20.17M	$5.248M
Short-Term Investments
Other Short-Term Assets	$700.0K	$1.000M	$900.0K
YoY Change	0.0%	11.11%	-18.18%
Inventory
Prepaid Expenses
Receivables	$1.488M	$1.776M	$1.588M
Other Receivables	$400.0K	$500.0K	$500.0K
Total Short-Term Assets	$17.33M	$25.47M	$12.72M
YoY Change	79.35%	100.25%	-59.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$227.1M	$211.7M	$211.8M
YoY Change	6.37%	-0.07%	7.91%
Goodwill	$2.639M
YoY Change
Intangibles	$12.97M	$12.77M	$12.77M
YoY Change	1.57%	0.0%
Long-Term Investments	$79.00K	$124.0K	$375.0K
YoY Change	-77.1%	-66.93%	-25.0%
Other Assets	$18.07M	$17.05M	$13.61M
YoY Change	17.02%	25.25%	3303.5%
Total Long-Term Assets	$245.1M	$228.7M	$225.5M
YoY Change	7.09%	1.46%	7.36%
TOTAL ASSETS
Total Short-Term Assets	$17.33M	$25.47M	$12.72M
Total Long-Term Assets	$245.1M	$228.7M	$225.5M
Total Assets	$262.5M	$254.2M	$238.2M
YoY Change	10.02%	6.73%	-1.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$604.0K	$366.0K	$241.0K
YoY Change	88.16%	51.87%	-91.07%
Accrued Expenses	$7.465M	$9.269M	$8.827M
YoY Change	2.94%	5.01%	14.64%
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	$9.576M	$11.10M	$10.48M
YoY Change	6.68%	5.9%	-15.49%
LONG-TERM LIABILITIES
Long-Term Debt	$114.5M	$114.5M	$115.1M
YoY Change	-0.52%	-0.49%	-0.12%
Other Long-Term Liabilities	$660.0K	$719.0K	$1.005M
YoY Change	-31.39%	-28.46%	-98.95%
Total Long-Term Liabilities	$225.0M	$213.7M	$214.3M
YoY Change	4.79%	-0.3%	86.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.576M	$11.10M	$10.48M
Total Long-Term Liabilities	$225.0M	$213.7M	$214.3M
Total Liabilities	$234.6M	$224.8M	$224.8M
YoY Change	4.86%	-0.01%	-0.18%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$3.585M	-$2.358M
YoY Change	-100.0%	-252.04%
Common Stock	$27.87M	$25.86M	$15.74M
YoY Change	92.43%	64.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	-$1.000K	-$1.000K
YoY Change
Treasury Stock Shares	59.17K shares	38.50K shares
Shareholders Equity	$27.87M	$29.44M	$13.39M
YoY Change
Total Liabilities & Shareholders Equity	$262.5M	$254.2M	$238.2M
YoY Change	10.02%	6.73%	-1.21%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$106.0K	$633.0K	$1.203M
YoY Change	-103.88%	-47.38%	-6.38%
Depreciation, Depletion And Amortization	$1.970M	$1.807M	$1.710M
YoY Change	12.57%	5.67%	12.2%
Cash From Operating Activities	$1.130M	$4.880M	$4.600M
YoY Change	-60.76%	6.09%	-0.86%
INVESTING ACTIVITIES
Capital Expenditures	-$1.390M	-$940.0K	-$3.830M
YoY Change	-67.6%	-75.46%	103.72%
Acquisitions
YoY Change
Other Investing Activities	-$5.970M	$0.00	-$210.0K
YoY Change	-6070.0%	-100.0%	-520.0%
Cash From Investing Activities	-$7.360M	-$950.0K	-$4.040M
YoY Change	75.66%	-76.49%	119.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.240M	12.48M	-1.850M
YoY Change	-3.13%	-774.59%	-11.9%
NET CHANGE
Cash From Operating Activities	1.130M	4.880M	4.600M
Cash From Investing Activities	-7.360M	-950.0K	-4.040M
Cash From Financing Activities	-1.240M	12.48M	-1.850M
Net Change In Cash	-7.470M	16.41M	-1.290M
YoY Change	188.42%	-1372.09%	-284.29%
FREE CASH FLOW
Cash From Operating Activities	$1.130M	$4.880M	$4.600M
Capital Expenditures	-$1.390M	-$940.0K	-$3.830M
Free Cash Flow	$2.520M	$5.820M	$8.430M
YoY Change	-64.85%	-30.96%	29.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q3	gwrs	Collective Revenue Requirement Phase In Year Seven CollectiveRevenueRequirementPhaseInYearSeven	335000	USD
CY2018Q3	gwrs	Collective Revenue Requirement Phase In Year Six CollectiveRevenueRequirementPhaseInYearSix	335000	USD
CY2018Q3	gwrs	Collective Revenue Requirement Phase In Year Three CollectiveRevenueRequirementPhaseInYearThree	335000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21471296	shares
CY2018Q3	gwrs	Collective Revenue Requirement Phase In Year Two CollectiveRevenueRequirementPhaseInYearTwo	887000	USD
CY2018Q3	gwrs	Cumulative Revenue Requirement Increase In Fifth Year CumulativeRevenueRequirementIncreaseInFifthYear	2975000	USD
CY2018Q3	gwrs	Cumulative Revenue Requirement Increase In First Year CumulativeRevenueRequirementIncreaseInFirstYear	1083000	USD
CY2018Q3	gwrs	Cumulative Revenue Requirement Increase In Fourth Year CumulativeRevenueRequirementIncreaseInFourthYear	2640000	USD
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2018Q3	gwrs	Cumulative Revenue Requirement Increase In Second Year CumulativeRevenueRequirementIncreaseInSecondYear	1970000	USD
CY2018Q3	gwrs	Cumulative Revenue Requirement Increase In Seventh Year CumulativeRevenueRequirementIncreaseInSeventhYear	3645000	USD
CY2018Q3	gwrs	Cumulative Revenue Requirement Increase In Sixth Year CumulativeRevenueRequirementIncreaseInSixthYear	3310000	USD
CY2018Q3	gwrs	Cumulative Revenue Requirement Increase In Third Year CumulativeRevenueRequirementIncreaseInThirdYear	2305000	USD
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Global Water Resources, Inc.
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Trading Symbol TradingSymbol	GWRS
	gwrs	Carryingcostonregliabilitiesandassets Carryingcostonregliabilitiesandassets	0.0425
CY2018Q3	gwrs	Collective Revenue Requirement Phase In Year Five CollectiveRevenueRequirementPhaseInYearFive	335000	USD
CY2018Q3	gwrs	Collective Revenue Requirement Phase In Year Four CollectiveRevenueRequirementPhaseInYearFour	335000	USD
CY2018Q3	gwrs	Collective Revenue Requirement Phase In Year One CollectiveRevenueRequirementPhaseInYearOne	1083000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	200000	USD
CY2017Q3	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	62000	USD
CY2017Q4	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1395000	USD
CY2018Q3	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1416000	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
CY2018Q3	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	112000	USD
CY2013Q3	gwrs	Gross Amount To Be Received From Transfer Of Project Agreement GrossAmountToBeReceivedFromTransferOfProjectAgreement	4100000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	323000	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
	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	110000	USD
	gwrs	Percentage Of Regulatory Liability Non Current PercentageOfRegulatoryLiabilityNonCurrent	0.70
CY2018Q3	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	52000	USD
CY2012Q3	gwrs	Number Of Utilities To Adjust Revenue Requirement NumberOfUtilitiesToAdjustRevenueRequirement	7	utility
CY2017Q3	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	-12000	USD
	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	169000	USD
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
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1972000	USD
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
CY2018Q3	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	4515000	USD
	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	13330000	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
CY2017Q3	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	366000	USD
	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	1091000	USD
CY2018Q3	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	386000	USD
	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	1146000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	321000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	366000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1691000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1528000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1776000	USD
CY2017Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	989000	USD
CY2018Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1570000	USD
CY2017Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	1759000	USD
CY2018Q3	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2011000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7252000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9269000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	75592000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	76678000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	14288000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	25643000	USD
	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	4308000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	163000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	256000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	196000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	33000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	33000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	465000	shares
CY2017Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	427000	USD
CY2018Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	427000	USD
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	934000	USD
CY2018Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	934000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2212000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	596000	USD
CY2017Q4	us-gaap	Assets Assets	238568000	USD
CY2018Q3	us-gaap	Assets Assets	254209000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	9665000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	25472000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	106000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	0	USD
CY2018Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	37000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	18000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	46000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	161000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	11000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	13000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	46000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	45000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20173000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12660000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	143000	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
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5248000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	14925000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1134000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1049000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3114000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4162000	USD
CY2017Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	4425000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19746000	USD
CY2018Q3	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	4300000	USD
CY2017Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	62725000	USD
CY2018Q3	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	62411000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1229000	USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1475000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2171000	USD
CY2018Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2252000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2018Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19631266	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21530470	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	196000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	215000	USD
CY2018Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17358000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	1710000	USD
	us-gaap	Depreciation Depreciation	5164000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	1807000	USD
	us-gaap	Depreciation Depreciation	5495000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	464000	USD
CY2018Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	507000	USD
CY2017Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	717000	USD
CY2018Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	717000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	345000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	124000	USD
CY2017Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	116176000	USD
CY2018Q3	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	118227000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14157000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14157000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11227000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11227000	USD
CY2016Q2	us-gaap	Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1	0.7969
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2012000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7031000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2942000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8159000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	0	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3044000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	854000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4337000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1227000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4300000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-106000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-221000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	766000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	221000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1128000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-635000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	980000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	197000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	195000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	523000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	636000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-80000	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	-1495000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	212000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	66000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1545000	USD
CY2018Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1545000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	26929000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	26929000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12772000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12772000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	1272000	USD
	us-gaap	Interest Expense InterestExpense	3889000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	1358000	USD
	us-gaap	Interest Expense InterestExpense	3893000	USD
	us-gaap	Interest Paid InterestPaid	2616000	USD
	us-gaap	Interest Paid InterestPaid	2613000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	468000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1770000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	4000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	14000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	22000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	37000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	223708000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	224767000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	238568000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	254209000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8976000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	11097000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	214732000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	213670000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	115072000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	8000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	46000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114363000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114509000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	115749000	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	109784000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	109291000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3837000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1923000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	10000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	9000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4126000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10774000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16814000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6025000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8280000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10176000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	1203000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1817000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	633000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3209000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-841000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2579000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1202000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3187000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	5662000	USD
	us-gaap	Operating Expenses OperatingExpenses	17785000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	6943000	USD
	us-gaap	Operating Expenses OperatingExpenses	19738000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2810000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5623000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2056000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7524000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2016000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2026000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	20000	USD
CY2018Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	40000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15444000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17052000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	962000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	719000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-17000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	28000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	439000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1127000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	82000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	559000	USD
	us-gaap	Payments For Loans PaymentsForLoans	0	USD
	us-gaap	Payments For Loans PaymentsForLoans	8000	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	-2619000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	19000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4012000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4308000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-1274000	USD
CY2018Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16602000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3404000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	700000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1023000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	435000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	579000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	14000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	15910000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	375000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	790000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	289051000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	288363000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	213459000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	211685000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	87000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	68000	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
CY2017Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	4165000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	10847000	USD
CY2018Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	4465000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	11496000	USD
CY2017Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1900000	USD
CY2018Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1900000	USD
CY2017Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8500000	USD
CY2018Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	9300000	USD
CY2017Q4	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	430000	USD
CY2018Q3	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	489000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	844000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	436000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	892000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	80000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	18000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	502000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	376000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3585000	USD
CY2017Q3	us-gaap	Revenues Revenues	8472000	USD
	us-gaap	Revenues Revenues	23408000	USD
CY2018Q3	us-gaap	Revenues Revenues	8999000	USD
	us-gaap	Revenues Revenues	27262000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	740000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	499896	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	790000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	14860000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	29442000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	-59174	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	-1000	USD
CY2017Q3	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	23000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	59000	USD
CY2018Q3	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	19000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	2436000	USD
CY2017Q3	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	1574000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	4499000	USD
CY2018Q3	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	1808000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	4938000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19667141	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19632196	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21117810	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20169998	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21088456	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20130574	shares

Files In Submission

Name	View Source	Status
0001434728-18-000238-index-headers.html	Edgar Link	pending
0001434728-18-000238-index.html	Edgar Link	pending
0001434728-18-000238.txt	Edgar Link	pending
0001434728-18-000238-xbrl.zip	Edgar Link	pending
chart-d6b6207c77075ffdabd.jpg	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
gwrs-20180930.xml	Edgar Link	completed
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gwrsq32018ex311.htm	Edgar Link	pending
gwrsq32018ex312.htm	Edgar Link	pending
gwrsq32018ex321.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 Q4 Form 10-Q Financial Statement

#000143472818000238 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2018 Q4 Form 10-Q Financial Statement

#000143472818000238 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs