$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000143472820000244 Filed on August 06, 2020

Income Statement

Concept	2020 Q2	2019 Q2	2019 Q1
Revenue	$9.889M	$9.121M	$7.723M
YoY Change	8.42%	-15.84%	4.01%
Cost Of Revenue	$0.00	$440.0K	$420.0K
YoY Change	-100.0%	10.0%	16.67%
Gross Profit	$9.890M	$8.680M	$7.310M
YoY Change	13.94%	-16.78%	3.39%
Gross Profit Margin	100.01%	95.17%	94.65%
Selling, General & Admin	$5.970M	$4.430M	$4.100M
YoY Change	34.76%	-0.23%	4.86%
% of Gross Profit	60.36%	51.04%	56.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.197M	$2.009M	$2.011M
YoY Change	9.36%	6.35%	11.78%
% of Gross Profit	22.21%	23.15%	27.51%
Operating Expenses	$8.162M	$6.876M	$6.524M
YoY Change	18.7%	2.11%	7.64%
Operating Profit	$1.727M	$2.245M	$1.199M
YoY Change	-23.07%	-45.3%	-12.1%
Interest Expense	$1.359M	$1.343M	$1.360M
YoY Change	1.19%	2.99%	10.48%
% of Operating Profit	78.69%	59.82%	113.43%
Other Income/Expense, Net	-$1.812M	-$1.111M	-$208.0K
YoY Change	63.1%	2.68%	-76.97%
Pretax Income	-$85.00K	$1.134M	$991.0K
YoY Change	-107.5%	-62.2%	98.2%
Income Tax	-$37.00K	-$400.0K	-$300.0K
% Of Pretax Income		-35.27%	-30.27%
Net Earnings	-$122.0K	$778.0K	$649.0K
YoY Change	-115.68%	-65.51%	102.81%
Net Earnings / Revenue	-1.23%	8.53%	8.4%
Basic Earnings Per Share	-$0.01	$0.04	$0.03
Diluted Earnings Per Share	-$0.01	$0.04	$0.03
COMMON SHARES
Basic Shares Outstanding	22.57M shares	21.52M shares	21.47M shares
Diluted Shares Outstanding	22.57M shares	21.53M shares	21.49M shares

Balance Sheet

Concept	2020 Q2	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.50M	$11.30M	$13.30M
YoY Change	37.17%	197.37%	92.75%
Cash & Equivalents	$15.48M	$11.29M	$13.30M
Short-Term Investments
Other Short-Term Assets	$1.100M	$800.0K	$800.0K
YoY Change	37.5%	0.0%	14.29%
Inventory
Prepaid Expenses
Receivables	$2.125M	$1.624M	$1.335M
Other Receivables	$0.00	$500.0K	$400.0K
Total Short-Term Assets	$21.30M	$16.51M	$17.81M
YoY Change	29.01%	87.85%	58.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$233.9M	$229.0M	$226.7M
YoY Change	2.15%	7.63%	6.55%
Goodwill	$4.400M	$3.559M	$2.642M
YoY Change	23.63%
Intangibles	$12.28M	$12.97M	$12.97M
YoY Change	-5.29%	1.53%	1.57%
Long-Term Investments		$0.00	$9.000K
YoY Change		-100.0%	-96.15%
Other Assets	$20.29M	$18.91M	$17.97M
YoY Change	7.26%	10.52%	16.58%
Total Long-Term Assets	$254.2M	$247.9M	$244.7M
YoY Change	2.54%	7.84%	7.23%
TOTAL ASSETS
Total Short-Term Assets	$21.30M	$16.51M	$17.81M
Total Long-Term Assets	$254.2M	$247.9M	$244.7M
Total Assets	$275.5M	$264.4M	$262.5M
YoY Change	4.2%	10.79%	9.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$862.0K	$715.0K	$316.0K
YoY Change	20.56%	36.71%	-79.95%
Accrued Expenses	$6.884M	$7.300M	$8.083M
YoY Change	-5.7%	-2.43%	3.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$100.0K	$100.0K	$100.0K
YoY Change	0.0%
Total Short-Term Liabilities	$9.385M	$9.527M	$9.938M
YoY Change	-1.49%	1.16%	-8.13%
LONG-TERM LIABILITIES
Long-Term Debt	$114.6M	$114.6M	$114.6M
YoY Change	0.0%	-0.43%	-0.43%
Other Long-Term Liabilities	$2.093M	$809.0K	$680.0K
YoY Change	158.71%	31.54%	17.44%
Total Long-Term Liabilities	$232.1M	$228.1M	$225.5M
YoY Change	1.73%	6.77%	5.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.385M	$9.527M	$9.938M
Total Long-Term Liabilities	$232.1M	$228.1M	$225.5M
Total Liabilities	$241.4M	$237.6M	$235.4M
YoY Change	1.61%	6.53%	4.4%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Common Stock	$34.05M	$26.76M	$27.05M
YoY Change	27.21%	111.81%	105.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.000K	$1.000K	$1.000K
YoY Change	0.0%
Treasury Stock Shares	99.04K shares	97.64K shares	59.17K shares
Shareholders Equity	$34.05M	$26.76M	$27.05M
YoY Change
Total Liabilities & Shareholders Equity	$275.5M	$264.4M	$262.5M
YoY Change	4.2%	10.79%	9.64%

Cashflow Statement

Concept	2020 Q2	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$122.0K	$778.0K	$649.0K
YoY Change	-115.68%	-65.51%	102.81%
Depreciation, Depletion And Amortization	$2.197M	$2.009M	$2.011M
YoY Change	9.36%	6.35%	11.78%
Cash From Operating Activities	$1.930M	$1.930M	$3.784M
YoY Change	0.0%	47.33%	-5.09%
INVESTING ACTIVITIES
Capital Expenditures	-$1.870M	-$3.060M	$1.798M
YoY Change	-38.89%	125.0%	63.31%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$1.880M	-$3.060M	-$1.798M
YoY Change	-38.56%	-22.92%	73.38%
FINANCING ACTIVITIES
Cash Dividend Paid			$1.537M
YoY Change			10.5%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.520M	-850.0K	-$1.438M
YoY Change	78.82%	73.47%	17.77%
NET CHANGE
Cash From Operating Activities	1.930M	1.930M	$3.784M
Cash From Investing Activities	-1.880M	-3.060M	-$1.798M
Cash From Financing Activities	-1.520M	-850.0K	-$1.438M
Net Change In Cash	-1.470M	-1.980M	$548.0K
YoY Change	-25.76%	-37.14%	-68.31%
FREE CASH FLOW
Cash From Operating Activities	$1.930M	$1.930M	$3.784M
Capital Expenditures	-$1.870M	-$3.060M	$1.798M
Free Cash Flow	$3.800M	$4.990M	$1.986M
YoY Change	-23.85%	86.89%	-31.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7546000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	700000	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22586544	shares
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	200000	USD
	dei	Entity File Number EntityFileNumber	001-37756
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	Global Water Resources, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	90-0632193
	dei	Entity Address Address Line1 EntityAddressAddressLine1	21410 N. 19th Avenue #220
	dei	Entity Address City Or Town EntityAddressCityOrTown	Phoenix,
	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85027
	dei	City Area Code CityAreaCode	480
	dei	Local Phone Number LocalPhoneNumber	360-7775
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	GWRS
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Shell Company EntityShellCompany	false
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	92749000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	233891000	USD
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22586544	shares
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	330041000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	326303000	USD
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	96150000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	233554000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15477000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7513000	USD
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2125000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1631000	USD
CY2020Q2	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	339000	USD
CY2019Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	0	USD
CY2020Q2	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
CY2020Q2	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2606000	USD
CY2019Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2048000	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	757000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	675000	USD
CY2020Q2	us-gaap	Assets Current AssetsCurrent	21304000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	12293000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	4398000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	4398000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12282000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12554000	USD
CY2020Q2	us-gaap	Regulatory Assets RegulatoryAssets	1676000	USD
CY2019Q4	us-gaap	Regulatory Assets RegulatoryAssets	1715000	USD
CY2020Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1923000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1582000	USD
CY2020Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	9000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	17000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20288000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20266000	USD
CY2020Q2	us-gaap	Assets Assets	275483000	USD
CY2019Q4	us-gaap	Assets Assets	266113000	USD
CY2020Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	862000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	992000	USD
CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6884000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	117000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7546000	USD
CY2020Q2	us-gaap	Deferred Revenue DeferredRevenue	16000	USD
CY2019Q4	us-gaap	Deferred Revenue DeferredRevenue	0	USD
CY2020Q2	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1504000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	9385000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10100000	USD
CY2019Q4	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1445000	USD
CY2020Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	119000	USD
CY2020Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114612000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114664000	USD
CY2020Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17438000	USD
CY2019Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17372000	USD
CY2020Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8686000	USD
CY2019Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8803000	USD
CY2020Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	68102000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	67621000	USD
CY2020Q2	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	14248000	USD
CY2019Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	14520000	USD
CY2020Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	5101000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4919000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1669000	USD
CY2020Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1773000	USD
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1773000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2093000	USD
CY2020Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	232053000	USD
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	231341000	USD
CY2020Q2	us-gaap	Liabilities Liabilities	241438000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	241441000	USD
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22685583	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21636420	shares
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	227000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	216000	USD
CY2020Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	99039	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	99039	shares
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1000	USD
CY2020Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	33819000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	24457000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	34045000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	24672000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	275483000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	266113000	USD
CY2020Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	4675000	USD
CY2019Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	4243000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	8063000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	7381000	USD
CY2020Q2	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	5126000	USD
CY2019Q2	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	4862000	USD
	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	9949000	USD
	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	9431000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	4572000	USD
CY2020Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	88000	USD
CY2019Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	16000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	107000	USD
CY2020Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	2340000	USD
CY2019Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	1780000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	32000	USD
CY2020Q2	us-gaap	Revenues Revenues	9889000	USD
CY2019Q2	us-gaap	Revenues Revenues	9121000	USD
	us-gaap	Revenues Revenues	18119000	USD
	us-gaap	Revenues Revenues	16844000	USD
CY2019Q2	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	437000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3503000	USD
CY2020Q2	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	0	USD
	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	0	USD
	gwrs	Utilities Operating Expense Maintenance And Operations Related Party UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	852000	USD
CY2020Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3625000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2650000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5713000	USD
CY2020Q2	us-gaap	Depreciation Depreciation	2197000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5025000	USD
	us-gaap	Depreciation Depreciation	4020000	USD
CY2019Q2	us-gaap	Depreciation Depreciation	2009000	USD
	us-gaap	Depreciation Depreciation	4310000	USD
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	8162000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	6876000	USD
	us-gaap	Operating Expenses OperatingExpenses	14595000	USD
	us-gaap	Operating Expenses OperatingExpenses	13400000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1727000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2245000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3524000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3444000	USD
CY2020Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	27000	USD
CY2019Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	61000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	79000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	118000	USD
CY2020Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	124244000	USD
CY2019Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	121075000	USD
CY2020Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	1359000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	1343000	USD
	us-gaap	Interest Expense InterestExpense	2697000	USD
	us-gaap	Interest Expense InterestExpense	2703000	USD
CY2020Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-480000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	82000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-431000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1150000	USD
CY2019Q2	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	89000	USD
CY2020Q2	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	0	USD
	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	0	USD
	gwrs	Other Non Operating Income Expense Related Party OtherNonOperatingIncomeExpenseRelatedParty	116000	USD
CY2020Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1812000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1111000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3049000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1319000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-85000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1134000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	475000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2125000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-37000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-356000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	698000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	778000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	243000	USD
CY2019Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	125377000	USD
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	USD
CY2020Q2	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	129140000	USD
	us-gaap	Net Income Loss NetIncomeLoss	232000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1427000	USD
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2020Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22566014	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21520461	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22449720	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21496014	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22566014	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21526043	shares
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2019Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	344000	USD
CY2020Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2343000	USD
CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6884000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2408000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22485622	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	27871000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21510122	shares
CY2018Q4	us-gaap	Shares Outstanding SharesOutstanding	59174	shares
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	1537000	USD
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
CY2019Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	1542000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	413000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	66000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	778000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	26763000	USD
CY2019Q4	us-gaap	Shares Outstanding SharesOutstanding	99039	shares
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	24672000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	1628000	USD
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	Stockholders Equity StockholdersEquity	35034000	USD
CY2020Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	1633000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	768000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-122000	USD
CY2020Q2	us-gaap	Shares Outstanding SharesOutstanding	99039	shares
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	34045000	USD
	us-gaap	Net Income Loss NetIncomeLoss	232000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1427000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1069000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	602000	USD
	us-gaap	Depreciation Depreciation	4310000	USD
	us-gaap	Depreciation Depreciation	4020000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	92000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	59000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-79000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-550000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	2000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	43000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	18000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	181000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	507000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	537000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	154000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	553000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	515000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-951000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-558000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-39000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-37000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	626000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	194000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5101000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5714000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5399000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4858000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5407000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4856000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3263000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3078000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	481000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	465000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	413000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	54000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	29000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	0	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	11000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	31000	USD
	us-gaap	Payments For Loans PaymentsForLoans	18000	USD
	us-gaap	Payments For Loans PaymentsForLoans	39000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	11739000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	53000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	40000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	221000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8611000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2288000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	8305000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1430000	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
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17400000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11767000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15477000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11285000	USD
CY2020Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1923000	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	482000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17400000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11767000	USD
CY2013Q3	gwrs	Gross Amount To Be Received From Transfer Of Project Agreement GrossAmountToBeReceivedFromTransferOfProjectAgreement	4100000	USD
CY2020Q2	us-gaap	Regulatory Assets RegulatoryAssets	1700000	USD
CY2019Q4	us-gaap	Regulatory Assets RegulatoryAssets	1700000	USD
	gwrs	Carryingcostonregliabilitiesandassets Carryingcostonregliabilitiesandassets	0.0425
	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	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	10900000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	200000	USD
CY2020Q1	us-gaap	Option Indexed To Issuers Equity Indexed Shares OptionIndexedToIssuersEquityIndexedShares	130000	shares
CY2020Q1	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	12.50
CY2020Q1	us-gaap	Sale Of Stock Consideration Received Per Transaction SaleOfStockConsiderationReceivedPerTransaction	1600000	USD
CY2020Q1	us-gaap	Sale Of Stock Consideration Received Per Transaction SaleOfStockConsiderationReceivedPerTransaction	12500000	USD
CY2020Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	11500000	USD
CY2020Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1000000.0	USD
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	632500	shares
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	632500	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	35902	shares
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	128327	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	0	shares
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	128327	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	390796	shares
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
CY2020Q2	us-gaap	Public Utilities Approved Rate Increase Decrease Amount PublicUtilitiesApprovedRateIncreaseDecreaseAmount	3600000	USD
CY2020Q2	gwrs	Collective Revenue Requirement Phase In Year One CollectiveRevenueRequirementPhaseInYearOne	1083	USD
CY2020Q2	gwrs	Cumulative Revenue Requirement Increase In First Year CumulativeRevenueRequirementIncreaseInFirstYear	1083	USD
CY2020Q2	gwrs	Collective Revenue Requirement Phase In Year Two CollectiveRevenueRequirementPhaseInYearTwo	887	USD
CY2020Q2	gwrs	Cumulative Revenue Requirement Increase In Second Year CumulativeRevenueRequirementIncreaseInSecondYear	1970	USD
CY2020Q2	gwrs	Collective Revenue Requirement Phase In Year Three CollectiveRevenueRequirementPhaseInYearThree	335	USD
CY2020Q2	gwrs	Cumulative Revenue Requirement Increase In Third Year CumulativeRevenueRequirementIncreaseInThirdYear	2305	USD
CY2020Q2	gwrs	Collective Revenue Requirement Phase In Year Four CollectiveRevenueRequirementPhaseInYearFour	335	USD
CY2020Q2	gwrs	Cumulative Revenue Requirement Increase In Fourth Year CumulativeRevenueRequirementIncreaseInFourthYear	2640	USD
CY2020Q2	gwrs	Collective Revenue Requirement Phase In Year Five CollectiveRevenueRequirementPhaseInYearFive	335	USD
CY2020Q2	gwrs	Cumulative Revenue Requirement Increase In Fifth Year CumulativeRevenueRequirementIncreaseInFifthYear	2975	USD
CY2020Q2	gwrs	Collective Revenue Requirement Phase In Year Six CollectiveRevenueRequirementPhaseInYearSix	335	USD
CY2020Q2	gwrs	Cumulative Revenue Requirement Increase In Sixth Year CumulativeRevenueRequirementIncreaseInSixthYear	3310	USD
CY2020Q2	gwrs	Collective Revenue Requirement Phase In Year Seven CollectiveRevenueRequirementPhaseInYearSeven	335	USD
CY2020Q2	gwrs	Cumulative Revenue Requirement Increase In Seventh Year CumulativeRevenueRequirementIncreaseInSeventhYear	3645	USD
CY2020Q2	us-gaap	Public Utilities Approved Return On Equity Percentage PublicUtilitiesApprovedReturnOnEquityPercentage	0.095
CY2020Q2	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.70
CY2020Q2	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.30
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	17400000	USD
	gwrs	Percentage Reversal Of Regulatory Liability PercentageReversalOfRegulatoryLiability	0.30
	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	3400000	USD
CY2020Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8700000	USD
	us-gaap	Revenue Performance Obligation Description Of Payment Terms RevenuePerformanceObligationDescriptionOfPaymentTerms	within 15 days of billing
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9889000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9121000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18119000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16844000	USD
CY2020Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2205000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1717000	USD
CY2020Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17438000	USD
CY2019Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17372000	USD
CY2020Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18110000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	17959000	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	17400000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	330041000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	326303000	USD
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	96150000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	92749000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	233891000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	233554000	USD
CY2020Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2205000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1718000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	80000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	87000	USD
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2125000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1631000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	4400000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12554000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2020Q2	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	100000	USD
CY2020Q1	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	300000	USD
CY2020Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1741000	USD
CY2020Q2	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
CY2020Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14843000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10541000	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
CY2020Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27125000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14843000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12282000	USD
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27125000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14571000	USD
CY2020Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1211000	USD
CY2019Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2008000	USD
CY2020Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1163000	USD
CY2019Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1095000	USD
CY2020Q2	us-gaap	Interest Payable Current InterestPayableCurrent	476000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	475000	USD
CY2020Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	544000	USD
CY2019Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	519000	USD
CY2020Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	USD
CY2019Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	USD
CY2020Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	450000	USD
CY2020Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	112000	USD
CY2020Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	194000	USD
CY2019Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	110000	USD
CY2019Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	251000	USD
CY2020Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2019Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2020Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	119000	USD
CY2020Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114612000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	117000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114664000	USD
CY2019Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	49000	USD
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	4000	USD
CY2020Q2	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	55000	USD
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1920000	USD
CY2020Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	115000	USD
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3833000	USD
CY2020Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	88000	USD
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3833000	USD
CY2020Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	48000	USD
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3833000	USD
CY2020Q2	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	101584000	USD
CY2020Q2	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	115007000	USD
CY2020Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	306000	USD
CY2020Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	17000	USD
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	115007000	USD
CY2020Q2	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	289000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-37000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-100000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-400000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
	us-gaap	Interest Paid InterestPaid	2612000	USD
	us-gaap	Interest Paid InterestPaid	2616000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1489000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	920000	USD
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	0	USD
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	31000	USD

Files In Submission

Name	View Source	Status
0001434728-20-000244-index-headers.html	Edgar Link	pending
0001434728-20-000244-index.html	Edgar Link	pending
0001434728-20-000244.txt	Edgar Link	pending
0001434728-20-000244-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gwrs-20200630.htm	Edgar Link	pending
gwrs-20200630.xsd	Edgar Link	pending
gwrs-20200630_cal.xml	Edgar Link	unprocessable
gwrs-20200630_def.xml	Edgar Link	unprocessable
gwrs-20200630_g1.jpg	Edgar Link	pending
gwrs-20200630_htm.xml	Edgar Link	completed
gwrs-20200630_lab.xml	Edgar Link	unprocessable
gwrs-20200630_pre.xml	Edgar Link	unprocessable
gwrs-omnibusplan.htm	Edgar Link	pending
gwrsq22020ex311.htm	Edgar Link	pending
gwrsq22020ex312.htm	Edgar Link	pending
gwrsq22020ex321.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GWRS
Global Water Resources, Inc. Stock $gwrs

2020 Q2 Form 10-Q Financial Statement

#000143472820000244 Filed on August 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2020 Q2 Form 10-Q Financial Statement

#000143472820000244 Filed on August 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs