2019 Q1 Form 10-Q Financial Statement
#000143472819000121 Filed on May 09, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $7.723M | $7.425M |
YoY Change | 4.01% | 9.34% |
Cost Of Revenue | $420.0K | $360.0K |
YoY Change | 16.67% | 0.0% |
Gross Profit | $7.310M | $7.070M |
YoY Change | 3.39% | 9.95% |
Gross Profit Margin | 94.65% | 95.22% |
Selling, General & Admin | $4.100M | $3.910M |
YoY Change | 4.86% | 6.25% |
% of Gross Profit | 56.09% | 55.3% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.011M | $1.799M |
YoY Change | 11.78% | 9.3% |
% of Gross Profit | 27.51% | 25.45% |
Operating Expenses | $6.524M | $6.061M |
YoY Change | 7.64% | 6.52% |
Operating Profit | $1.199M | $1.364M |
YoY Change | -12.1% | 23.89% |
Interest Expense | $1.360M | $1.231M |
YoY Change | 10.48% | -6.17% |
% of Operating Profit | 113.43% | 90.25% |
Other Income/Expense, Net | -$208.0K | -$903.0K |
YoY Change | -76.97% | 21.7% |
Pretax Income | $991.0K | $500.0K |
YoY Change | 98.2% | 39.28% |
Income Tax | -$300.0K | $141.0K |
% Of Pretax Income | -30.27% | 28.2% |
Net Earnings | $649.0K | $320.0K |
YoY Change | 102.81% | 69.31% |
Net Earnings / Revenue | 8.4% | 4.31% |
Basic Earnings Per Share | $0.03 | $0.02 |
Diluted Earnings Per Share | $0.03 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 21.47M shares | 19.63M shares |
Diluted Shares Outstanding | 21.49M shares | 19.67M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.30M | $6.900M |
YoY Change | 92.75% | -53.38% |
Cash & Equivalents | $13.30M | $6.915M |
Short-Term Investments | ||
Other Short-Term Assets | $800.0K | $700.0K |
YoY Change | 14.29% | -12.5% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.335M | $1.354M |
Other Receivables | $400.0K | $400.0K |
Total Short-Term Assets | $17.81M | $11.22M |
YoY Change | 58.81% | -40.99% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $226.7M | $212.8M |
YoY Change | 6.55% | 2.64% |
Goodwill | $2.642M | |
YoY Change | ||
Intangibles | $12.97M | $12.77M |
YoY Change | 1.57% | 0.0% |
Long-Term Investments | $9.000K | $234.0K |
YoY Change | -96.15% | -61.13% |
Other Assets | $17.97M | $15.41M |
YoY Change | 16.58% | 12.59% |
Total Long-Term Assets | $244.7M | $228.2M |
YoY Change | 7.23% | 3.23% |
TOTAL ASSETS | ||
Total Short-Term Assets | $17.81M | $11.22M |
Total Long-Term Assets | $244.7M | $228.2M |
Total Assets | $262.5M | $239.4M |
YoY Change | 9.64% | -0.27% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $316.0K | $1.576M |
YoY Change | -79.95% | -48.14% |
Accrued Expenses | $8.083M | $7.832M |
YoY Change | 3.2% | -7.45% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $100.0K | $0.00 |
YoY Change | ||
Total Short-Term Liabilities | $9.938M | $10.82M |
YoY Change | -8.13% | -16.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $114.6M | $115.1M |
YoY Change | -0.43% | 0.09% |
Other Long-Term Liabilities | $680.0K | $579.0K |
YoY Change | 17.44% | -35.38% |
Total Long-Term Liabilities | $225.5M | $214.7M |
YoY Change | 5.03% | 0.85% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.938M | $10.82M |
Total Long-Term Liabilities | $225.5M | $214.7M |
Total Liabilities | $235.4M | $225.5M |
YoY Change | 4.4% | -0.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $0.00 | $696.0K |
YoY Change | -100.0% | -117.46% |
Common Stock | $27.05M | $13.19M |
YoY Change | 105.06% | -26.47% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.000K | |
YoY Change | ||
Treasury Stock Shares | 59.17K shares | |
Shareholders Equity | $27.05M | $13.89M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $262.5M | $239.4M |
YoY Change | 9.64% | -0.27% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $649.0K | $320.0K |
YoY Change | 102.81% | 69.31% |
Depreciation, Depletion And Amortization | $2.011M | $1.799M |
YoY Change | 11.78% | 9.3% |
Cash From Operating Activities | $3.784M | $3.987M |
YoY Change | -5.09% | 89.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.798M | $1.101M |
YoY Change | 63.31% | -83.07% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$64.00K |
YoY Change | -100.0% | -1380.0% |
Cash From Investing Activities | -$1.798M | -$1.037M |
YoY Change | 73.38% | -84.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $1.537M | $1.391M |
YoY Change | 10.5% | 5.22% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$1.438M | -$1.221M |
YoY Change | 17.77% | -4.46% |
NET CHANGE | ||
Cash From Operating Activities | $3.784M | $3.987M |
Cash From Investing Activities | -$1.798M | -$1.037M |
Cash From Financing Activities | -$1.438M | -$1.221M |
Net Change In Cash | $548.0K | $1.729M |
YoY Change | -68.31% | -130.38% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.784M | $3.987M |
Capital Expenditures | $1.798M | $1.101M |
Free Cash Flow | $1.986M | $2.886M |
YoY Change | -31.19% | -165.5% |
Facts In Submission
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Document Type
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Q1 | |
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Entity Common Stock Shares Outstanding
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Global Water Resources, Inc. | |
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Commitments And Contingencies
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Common Stock Dividends Per Share Declared
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31000 | USD |
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178000 | USD |
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DeferredCompensationLiabilityCurrent
|
2332000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | USD |
CY2019Q1 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1633000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
114000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
247000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4350000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4597000 | USD |
CY2018Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
128000 | USD |
CY2019Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
128000 | USD |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
1799000 | USD |
CY2018Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
350000 | USD |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
2011000 | USD |
CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
512000 | USD |
CY2019Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
512000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1498000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17698000 | USD |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21530470 | shares |
CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17835000 | USD |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21530470 | shares |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
215000 | USD |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
215000 | USD |
CY2018Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
10670000 | USD |
CY2019Q1 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
10598000 | USD |
CY2018Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
67684000 | USD |
CY2018Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1509000 | USD |
CY2019Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1723000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19631266 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21471296 | shares |
CY2019Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
350000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
79000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9000 | USD |
CY2018Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
118344000 | USD |
CY2019Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
120283000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14157000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14157000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25384000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25384000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11227000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11227000 | USD |
CY2016Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.7969 | |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2397000 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2375000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
2639000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
2642000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
461000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
500000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
991000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-111000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-70000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
141000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
342000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
1506000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
415000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-149000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-146000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
57000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
83000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-18000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
59000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
78000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
62000 | USD |
CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1745000 | USD |
CY2019Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1745000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
27129000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
27129000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12972000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12972000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19669994 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21493436 | shares |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
1231000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
1360000 | USD |
CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
2000 | USD |
CY2019Q1 | us-gaap |
Interest Paid
InterestPaid
|
6000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
478000 | USD |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1780000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | USD |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
57000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
234590000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
235435000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
262461000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
262483000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9576000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9938000 | USD |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
225014000 | USD |
CY2019Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
225497000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
115030000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
114507000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
114594000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
47000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
75000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
107860000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
111772000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
105431000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
4000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3834000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3834000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1920000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
7000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1221000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1438000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1037000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1798000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3987000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3784000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
320000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
649000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-903000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-208000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6061000 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6524000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1364000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1199000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2192000 | USD |
CY2019Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18072000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1992000 | USD |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
20000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17968000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
660000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
680000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
41000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
2000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
323000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1068000 | USD |
CY2018Q1 | us-gaap |
Payments For Loans
PaymentsForLoans
|
6000 | USD |
CY2019Q1 | us-gaap |
Payments For Loans
PaymentsForLoans
|
36000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-64000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17000 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
20000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1391000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1537000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1101000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1798000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
686000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
782000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
194000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
147000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
31000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
312148000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
313857000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
227055000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
226705000 | USD |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
25000 | USD |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7000 | USD |
CY2019Q1 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
3600000 | USD |
CY2019Q1 | 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 | |
CY2018Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
3115000 | USD |
CY2019Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
3138000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1793000 | USD |
CY2019Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1800000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
8851000 | USD |
CY2019Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
8916000 | USD |
CY2018Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
406000 | USD |
CY2019Q1 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
384000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
0 | USD |
CY2019Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
11000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
12000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
499000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
441000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
442000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7426000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7723000 | USD |
CY2019Q1 | us-gaap |
Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
|
within 15 days of billing | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
7425000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
7723000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
717678 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
498103 | shares |
CY2018Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14860000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13887000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27871000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27048000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
59174 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
59174 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1000 | USD |
CY2018Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
13000 | USD |
CY2019Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
16000 | USD |