$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000143472820000144 Filed on May 07, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$8.230M	$7.723M
YoY Change	6.56%	4.01%
Cost Of Revenue	$0.00	$420.0K
YoY Change	-100.0%	16.67%
Gross Profit	$8.230M	$7.310M
YoY Change	12.59%	3.39%
Gross Profit Margin	100.0%	94.65%
Selling, General & Admin	$4.320M	$4.100M
YoY Change	5.37%	4.86%
% of Gross Profit	52.49%	56.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.113M	$2.011M
YoY Change	5.07%	11.78%
% of Gross Profit	25.67%	27.51%
Operating Expenses	$6.433M	$6.524M
YoY Change	-1.39%	7.64%
Operating Profit	$1.797M	$1.199M
YoY Change	49.87%	-12.1%
Interest Expense	$1.338M	$1.360M
YoY Change	-1.62%	10.48%
% of Operating Profit	74.46%	113.43%
Other Income/Expense, Net	-$1.237M	-$208.0K
YoY Change	494.71%	-76.97%
Pretax Income	$560.0K	$991.0K
YoY Change	-43.49%	98.2%
Income Tax	-$200.0K	-$300.0K
% Of Pretax Income	-35.71%	-30.27%
Net Earnings	$354.0K	$649.0K
YoY Change	-45.45%	102.81%
Net Earnings / Revenue	4.3%	8.4%
Basic Earnings Per Share	$0.02	$0.03
Diluted Earnings Per Share	$0.02	$0.03
COMMON SHARES
Basic Shares Outstanding	22.33M shares	21.47M shares
Diluted Shares Outstanding	22.39M shares	21.49M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.10M	$13.30M
YoY Change	28.57%	92.75%
Cash & Equivalents	$17.14M	$13.30M
Short-Term Investments
Other Short-Term Assets	$1.000M	$800.0K
YoY Change	25.0%	14.29%
Inventory
Prepaid Expenses
Receivables	$1.701M	$1.335M
Other Receivables	$0.00	$400.0K
Total Short-Term Assets	$21.97M	$17.81M
YoY Change	23.34%	58.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$234.4M	$226.7M
YoY Change	3.38%	6.55%
Goodwill	$4.400M	$2.642M
YoY Change	66.54%
Intangibles	$12.55M	$12.97M
YoY Change	-3.22%	1.57%
Long-Term Investments		$9.000K
YoY Change		-96.15%
Other Assets	$20.39M	$17.97M
YoY Change	13.5%	16.58%
Total Long-Term Assets	$254.8M	$244.7M
YoY Change	4.13%	7.23%
TOTAL ASSETS
Total Short-Term Assets	$21.97M	$17.81M
Total Long-Term Assets	$254.8M	$244.7M
Total Assets	$276.7M	$262.5M
YoY Change	5.43%	9.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$674.0K	$316.0K
YoY Change	113.29%	-79.95%
Accrued Expenses	$7.403M	$8.083M
YoY Change	-8.41%	3.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$100.0K	$100.0K
YoY Change	0.0%
Total Short-Term Liabilities	$9.740M	$9.938M
YoY Change	-1.99%	-8.13%
LONG-TERM LIABILITIES
Long-Term Debt	$114.6M	$114.6M
YoY Change	0.0%	-0.43%
Other Long-Term Liabilities	$1.876M	$680.0K
YoY Change	175.88%	17.44%
Total Long-Term Liabilities	$232.0M	$225.5M
YoY Change	2.87%	5.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.740M	$9.938M
Total Long-Term Liabilities	$232.0M	$225.5M
Total Liabilities	$241.7M	$235.4M
YoY Change	2.66%	4.4%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$0.00
YoY Change		-100.0%
Common Stock	$35.04M	$27.05M
YoY Change	29.52%	105.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.000K	$1.000K
YoY Change	0.0%
Treasury Stock Shares	99.04K shares	59.17K shares
Shareholders Equity	$35.03M	$27.05M
YoY Change
Total Liabilities & Shareholders Equity	$276.7M	$262.5M
YoY Change	5.43%	9.64%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$354.0K	$649.0K
YoY Change	-45.45%	102.81%
Depreciation, Depletion And Amortization	$2.113M	$2.011M
YoY Change	5.07%	11.78%
Cash From Operating Activities	$3.170M	$3.784M
YoY Change	-16.23%	-5.09%
INVESTING ACTIVITIES
Capital Expenditures	$3.525M	$1.798M
YoY Change	96.05%	63.31%
Acquisitions
YoY Change
Other Investing Activities	$9.000K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$3.534M	-$1.798M
YoY Change	96.55%	73.38%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.629M	$1.537M
YoY Change	5.99%	10.5%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$17.00K
YoY Change
Cash From Financing Activities	$10.13M	-$1.438M
YoY Change	-804.38%	17.77%
NET CHANGE
Cash From Operating Activities	$3.170M	$3.784M
Cash From Investing Activities	-$3.534M	-$1.798M
Cash From Financing Activities	$10.13M	-$1.438M
Net Change In Cash	$9.765M	$548.0K
YoY Change	1681.93%	-68.31%
FREE CASH FLOW
Cash From Operating Activities	$3.170M	$3.784M
Capital Expenditures	$3.525M	$1.798M
Free Cash Flow	-$355.0K	$1.986M
YoY Change	-117.88%	-31.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	333000	USD
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22537381	shares
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q1	dei	Entity File Number EntityFileNumber	001-37756
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	Global Water Resources, Inc.
CY2020Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	21410 N. 19th Avenue #220
CY2020Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	90-0632193
CY2020Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Phoenix,
CY2020Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
CY2020Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85027
CY2020Q1	dei	City Area Code CityAreaCode	480
CY2020Q1	dei	Local Phone Number LocalPhoneNumber	360-7775
CY2020Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2020Q1	dei	Trading Symbol TradingSymbol	GWRS
CY2020Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22537381	shares
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	329331000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	326303000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	94956000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	92749000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	234375000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	233554000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17137000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7513000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1701000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1631000	USD
CY2020Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	265000	USD
CY2019Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	0	USD
CY2020Q1	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	0	USD
CY2019Q4	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	426000	USD
CY2020Q1	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2116000	USD
CY2019Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2048000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	747000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	675000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	21966000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	12293000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	4398000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	4398000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12554000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12554000	USD
CY2020Q1	us-gaap	Regulatory Assets RegulatoryAssets	1696000	USD
CY2019Q4	us-gaap	Regulatory Assets RegulatoryAssets	1715000	USD
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1723000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1582000	USD
CY2020Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	22000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20393000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	17000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20266000	USD
CY2020Q1	us-gaap	Assets Assets	276734000	USD
CY2019Q4	us-gaap	Assets Assets	266113000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	674000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	992000	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7403000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7546000	USD
CY2020Q1	us-gaap	Deferred Revenue DeferredRevenue	22000	USD
CY2019Q4	us-gaap	Deferred Revenue DeferredRevenue	0	USD
CY2020Q1	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1522000	USD
CY2019Q4	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1445000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	119000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	117000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	9740000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10100000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114629000	USD
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CY2020Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17422000	USD
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CY2020Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8845000	USD
CY2019Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8803000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	67901000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	67621000	USD
CY2020Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	14384000	USD
CY2019Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	14520000	USD
CY2020Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	5130000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4919000	USD
CY2020Q1	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1773000	USD
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1773000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1876000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1669000	USD
CY2020Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	231960000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	241700000	USD
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	231341000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	241441000	USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22636420	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21636420	shares
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	226000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	216000	USD
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	99039	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	99039	shares
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1000	USD
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	34809000	USD
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CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	35034000	USD
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CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	276734000	USD
CY2020Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	3388000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	266113000	USD
CY2020Q1	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	4823000	USD
CY2019Q1	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	4569000	USD
CY2020Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	19000	USD
CY2019Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	16000	USD
CY2020Q1	us-gaap	Revenues Revenues	8230000	USD
CY2019Q1	us-gaap	Revenues Revenues	7723000	USD
CY2020Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	2232000	USD
CY2019Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	1723000	USD
CY2020Q1	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	0	USD
CY2019Q1	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	415000	USD
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CY2019Q1	us-gaap	Depreciation Depreciation	2011000	USD
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CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	6433000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1797000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1199000	USD
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	52000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	1360000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	1338000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	57000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	49000	USD
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CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-206000	USD
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CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21493436	shares
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CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	65000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	649000	USD
CY2019Q1	us-gaap	Shares Outstanding SharesOutstanding	59174	shares
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	27048000	USD
CY2019Q4	us-gaap	Shares Outstanding SharesOutstanding	99039	shares
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	24672000	USD
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CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	115000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	354000	USD
CY2020Q1	us-gaap	Shares Outstanding SharesOutstanding	99039	shares
CY2020Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	35034000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	354000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	649000	USD
CY2020Q1	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	-582000	USD
CY2019Q1	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	178000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	2113000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	2011000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	14000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	50000	USD
CY2020Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-70000	USD
CY2020Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-2000	USD
CY2019Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	2000	USD
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	40000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7000	USD
CY2020Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	210000	USD
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	247000	USD
CY2020Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	222000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	119000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2752000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	111000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-146000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-21000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	83000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	587000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	415000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-20000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-18000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	502000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	78000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3170000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3784000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3525000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1798000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	9000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7403000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3534000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1798000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1629000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1537000	USD
CY2020Q1	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	280000	USD
CY2019Q1	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	147000	USD
CY2020Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	26000	USD
CY2019Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	12000	USD
CY2020Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	0	USD
CY2019Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	11000	USD
CY2020Q1	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
CY2020Q1	us-gaap	Payments For Loans PaymentsForLoans	17000	USD
CY2019Q1	us-gaap	Payments For Loans PaymentsForLoans	36000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	11739000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7546000	USD
CY2020Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	20000	USD
CY2020Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	218000	USD
CY2019Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10129000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1438000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	9765000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	548000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9095000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13197000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18860000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13745000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17137000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13303000	USD
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1723000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	442000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114664000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18860000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13745000	USD
CY2013Q3	gwrs	Gross Amount To Be Received From Transfer Of Project Agreement GrossAmountToBeReceivedFromTransferOfProjectAgreement	4100000	USD
CY2020Q1	us-gaap	Regulatory Assets RegulatoryAssets	1700000	USD
CY2019Q4	us-gaap	Regulatory Assets RegulatoryAssets	1700000	USD
CY2020Q1	gwrs	Carryingcostonregliabilitiesandassets Carryingcostonregliabilitiesandassets	0.0425
CY2020Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	870000	shares
CY2020Q1	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	12.50
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	632500	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	498103	shares
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114629000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	117000	USD
CY2012Q3	gwrs	Number Of Utilities To Adjust Revenue Requirement NumberOfUtilitiesToAdjustRevenueRequirement	7	utility
CY2012Q3	us-gaap	Public Utilities Requested Rate Increase Decrease Percentage PublicUtilitiesRequestedRateIncreaseDecreasePercentage	0.28
CY2020Q1	us-gaap	Public Utilities Approved Rate Increase Decrease Amount PublicUtilitiesApprovedRateIncreaseDecreaseAmount	3600000	USD
CY2020Q1	gwrs	Collective Revenue Requirement Phase In Year One CollectiveRevenueRequirementPhaseInYearOne	1083	USD
CY2020Q1	gwrs	Cumulative Revenue Requirement Increase In First Year CumulativeRevenueRequirementIncreaseInFirstYear	1083	USD
CY2020Q1	gwrs	Collective Revenue Requirement Phase In Year Two CollectiveRevenueRequirementPhaseInYearTwo	887	USD
CY2020Q1	gwrs	Cumulative Revenue Requirement Increase In Second Year CumulativeRevenueRequirementIncreaseInSecondYear	1970	USD
CY2020Q1	gwrs	Collective Revenue Requirement Phase In Year Three CollectiveRevenueRequirementPhaseInYearThree	335	USD
CY2020Q1	gwrs	Cumulative Revenue Requirement Increase In Third Year CumulativeRevenueRequirementIncreaseInThirdYear	2305	USD
CY2020Q1	gwrs	Collective Revenue Requirement Phase In Year Four CollectiveRevenueRequirementPhaseInYearFour	335	USD
CY2020Q1	gwrs	Cumulative Revenue Requirement Increase In Fourth Year CumulativeRevenueRequirementIncreaseInFourthYear	2640	USD
CY2020Q1	gwrs	Collective Revenue Requirement Phase In Year Five CollectiveRevenueRequirementPhaseInYearFive	335	USD
CY2020Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	121819000	USD
CY2019Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	121075000	USD
CY2020Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	USD
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	USD
CY2020Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	126515000	USD
CY2019Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	125377000	USD
CY2020Q1	gwrs	Cumulative Revenue Requirement Increase In Fifth Year CumulativeRevenueRequirementIncreaseInFifthYear	2975	USD
CY2020Q1	gwrs	Collective Revenue Requirement Phase In Year Six CollectiveRevenueRequirementPhaseInYearSix	335	USD
CY2020Q1	gwrs	Cumulative Revenue Requirement Increase In Sixth Year CumulativeRevenueRequirementIncreaseInSixthYear	3310	USD
CY2020Q1	gwrs	Collective Revenue Requirement Phase In Year Seven CollectiveRevenueRequirementPhaseInYearSeven	335	USD
CY2020Q1	gwrs	Cumulative Revenue Requirement Increase In Seventh Year CumulativeRevenueRequirementIncreaseInSeventhYear	3645	USD
CY2020Q1	us-gaap	Public Utilities Approved Return On Equity Percentage PublicUtilitiesApprovedReturnOnEquityPercentage	0.095
CY2020Q1	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.70
CY2020Q1	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.30
	gwrs	Percentage Reversal Of Regulatory Liability PercentageReversalOfRegulatoryLiability	0.30
	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	3400000	USD
CY2020Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8800000	USD
CY2020Q1	us-gaap	Revenue Performance Obligation Description Of Payment Terms RevenuePerformanceObligationDescriptionOfPaymentTerms	within 15 days of billing
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8230000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7723000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1795000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1717000	USD
CY2020Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17422000	USD
CY2019Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17372000	USD
CY2020Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18066000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	17959000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	329331000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	326303000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	94956000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	92749000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	234375000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	233554000	USD
CY2020Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1795000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1718000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	94000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	87000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1701000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1631000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	4400000	USD
CY2020Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1741000	USD
CY2020Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1741000	USD
CY2019Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1741000	USD
CY2019Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1741000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14571000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10813000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14571000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10813000	USD
CY2020Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27125000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14571000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12554000	USD
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27125000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14571000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12554000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2020Q1	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	300000	USD
CY2020Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1118000	USD
CY2019Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2008000	USD
CY2020Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	582000	USD
CY2019Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1095000	USD
CY2020Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1780000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	475000	USD
CY2020Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	543000	USD
CY2019Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	519000	USD
CY2020Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	USD
CY2019Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	USD
CY2019Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	110000	USD
CY2020Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	111000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	5000	USD
CY2020Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	96000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1920000	USD
CY2020Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	122000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3833000	USD
CY2020Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	89000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3833000	USD
CY2020Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	48000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3833000	USD
CY2020Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	101584000	USD
CY2020Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	115008000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	600000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-300000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1000000.0	USD
CY2020Q1	us-gaap	Interest Paid InterestPaid	4000	USD
CY2019Q1	us-gaap	Interest Paid InterestPaid	6000	USD
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1046000	USD
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	646000	USD
CY2020Q1	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	0	USD
CY2019Q1	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	31000	USD

Files In Submission

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$GWRS
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2020 Q1 Form 10-Q Financial Statement

#000143472820000144 Filed on May 07, 2020

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2020 Q1 Form 10-Q Financial Statement

#000143472820000144 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs