$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000143472820000348 Filed on November 06, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q3
Revenue	$9.750M	$10.76M	$9.942M
YoY Change	12.26%	8.2%	10.48%
Cost Of Revenue	$0.00	$0.00	$440.0K
YoY Change	-100.0%	-100.0%	12.82%
Gross Profit	$9.750M	$10.76M	$9.510M
YoY Change	17.61%	13.14%	10.45%
Gross Profit Margin	100.0%	100.03%	95.65%
Selling, General & Admin	$6.420M	$5.550M	$4.990M
YoY Change	29.44%	11.22%	5.05%
% of Gross Profit	65.85%	51.58%	52.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.410M	$2.312M	$1.957M
YoY Change	1.69%	18.14%	8.3%
% of Gross Profit	24.72%	21.49%	20.58%
Operating Expenses	$8.830M	$7.865M	$7.380M
YoY Change	20.3%	6.57%	6.29%
Operating Profit	$920.0K	$2.892M	$2.562M
YoY Change	-3.16%	12.88%	24.61%
Interest Expense	-$1.330M	$1.342M	$1.341M
YoY Change	1.53%	0.07%	-1.25%
% of Operating Profit	-144.57%	46.4%	52.34%
Other Income/Expense, Net	$190.0K	-$1.263M	-$1.127M
YoY Change	5.56%	12.07%	-6.24%
Pretax Income	-$230.0K	$1.629M	$1.435M
YoY Change	35.29%	13.52%	68.03%
Income Tax	$30.00K	$500.0K	-$400.0K
% Of Pretax Income		30.69%	-27.87%
Net Earnings	-$260.0K	$1.131M	$1.047M
YoY Change	4.0%	8.02%	65.4%
Net Earnings / Revenue	-2.67%	10.51%	10.53%
Basic Earnings Per Share		$0.05	$0.05
Diluted Earnings Per Share	-$11.51K	$0.05	$0.05
COMMON SHARES
Basic Shares Outstanding	22.59M shares	22.59M shares	21.54M shares
Diluted Shares Outstanding		22.63M shares	21.57M shares

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.00M	$18.10M	$11.10M
YoY Change	140.0%	63.06%	-45.05%
Cash & Equivalents	$18.03M	$18.06M	$11.09M
Short-Term Investments
Other Short-Term Assets	$1.000M	$1.300M	$600.0K
YoY Change	42.86%	116.67%	-40.0%
Inventory
Prepaid Expenses
Receivables	$2.147M	$2.146M	$1.780M
Other Receivables	$0.00	$0.00	$500.0K
Total Short-Term Assets	$23.46M	$24.10M	$16.30M
YoY Change	90.8%	47.86%	-36.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$238.9M	$236.4M	$230.3M
YoY Change	2.29%	2.67%	8.78%
Goodwill	$4.600M	$4.400M	$4.398M
YoY Change	4.59%	0.05%
Intangibles	$11.19M	$11.73M	$12.55M
YoY Change	-10.9%	-6.6%	-1.71%
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets	$21.10M	$20.42M	$19.88M
YoY Change	4.13%	2.7%	16.59%
Total Long-Term Assets	$260.0M	$256.8M	$250.1M
YoY Change	2.43%	2.67%	9.36%
TOTAL ASSETS
Total Short-Term Assets	$23.46M	$24.10M	$16.30M
Total Long-Term Assets	$260.0M	$256.8M	$250.1M
Total Assets	$283.4M	$280.9M	$266.5M
YoY Change	6.51%	5.44%	4.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$531.0K	$195.0K	$726.0K
YoY Change	-46.47%	-73.14%	98.36%
Accrued Expenses	$8.261M	$8.615M	$8.689M
YoY Change	9.48%	-0.85%	-6.26%
Deferred Revenue	$356.0K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.000M	$100.0K	$100.0K
YoY Change	1900.0%	0.0%
Total Short-Term Liabilities	$12.39M	$10.45M	$10.97M
YoY Change	22.66%	-4.72%	-1.15%
LONG-TERM LIABILITIES
Long-Term Debt	$112.7M	$114.6M	$114.6M
YoY Change	-1.74%	0.0%	0.09%
Other Long-Term Liabilities	$3.942M	$2.657M	$1.516M
YoY Change	136.19%	75.26%	110.85%
Total Long-Term Liabilities	$238.9M	$236.7M	$229.1M
YoY Change	3.25%	3.3%	7.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.39M	$10.45M	$10.97M
Total Long-Term Liabilities	$238.9M	$236.7M	$229.1M
Total Liabilities	$251.3M	$247.1M	$240.1M
YoY Change	4.07%	2.93%	6.82%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$0.00	$0.00
YoY Change			-100.0%
Common Stock	$32.19M	$33.82M	$26.36M
YoY Change	30.46%	28.28%	1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.000K	$1.000K	$1.000K
YoY Change	0.0%	0.0%	-200.0%
Treasury Stock Shares	102.7K shares	99.98K shares	97.64K shares
Shareholders Equity	$32.19M	$33.82M	$26.36M
YoY Change
Total Liabilities & Shareholders Equity	$283.4M	$280.9M	$266.5M
YoY Change	6.51%	5.44%	4.82%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$260.0K	$1.131M	$1.047M
YoY Change	4.0%	8.02%	65.4%
Depreciation, Depletion And Amortization	$2.410M	$2.312M	$1.957M
YoY Change	1.69%	18.14%	8.3%
Cash From Operating Activities	$2.870M	$6.600M	$5.470M
YoY Change	635.9%	20.66%	12.09%
INVESTING ACTIVITIES
Capital Expenditures	-$1.640M	-$2.090M	-$2.930M
YoY Change	-51.76%	-28.67%	211.7%
Acquisitions
YoY Change
Other Investing Activities	-$300.0K	$0.00	$0.00
YoY Change	-126.55%
Cash From Investing Activities	-$1.940M	-$2.090M	-$2.920M
YoY Change	-14.91%	-28.42%	207.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.00K	-1.530M	-2.170M
YoY Change	-100.87%	-29.49%	-117.39%
NET CHANGE
Cash From Operating Activities	2.870M	6.600M	5.470M
Cash From Investing Activities	-1.940M	-2.090M	-2.920M
Cash From Financing Activities	10.00K	-1.530M	-2.170M
Net Change In Cash	940.0K	2.980M	380.0K
YoY Change	-130.92%	684.21%	-97.68%
FREE CASH FLOW
Cash From Operating Activities	$2.870M	$6.600M	$5.470M
Capital Expenditures	-$1.640M	-$2.090M	-$2.930M
Free Cash Flow	$4.510M	$8.690M	$8.400M
YoY Change	19.0%	3.45%	44.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	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
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-37756
	dei	Entity Registrant Name EntityRegistrantName	Global Water Resources, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22586726	shares
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22686708	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21636420	shares
CY2020Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	99982	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	99039	shares
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	300000	USD
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85027
	dei	City Area Code CityAreaCode	480
	dei	Local Phone Number LocalPhoneNumber	360-7775
	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	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	GWRS
	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
	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
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	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2446000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1629000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1435000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-498000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-388000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2104000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3560000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	741000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1086000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	1047000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1363000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2474000	USD
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2020Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
CY2019Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22586588	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21536834	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22495675	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21509770	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22633133	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	27871000	USD
CY2019Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21571240	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22530371	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21521255	shares
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	Stockholders Equity StockholdersEquity	27048000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	1542000	USD
CY2019Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
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
CY2019Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	1541000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	93000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	1047000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	26362000	USD
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
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	1633000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	35034000	USD
CY2020Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	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	Stockholders Equity StockholdersEquity	34045000	USD
CY2020Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	1633000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1708000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1131000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	275000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	33817000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1412000	USD
	us-gaap	Depreciation Depreciation	6622000	USD
	us-gaap	Depreciation Depreciation	5977000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	103000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	73000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1363000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2474000	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	-551000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	1000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	615000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	34000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	295000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	660000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	326000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	341000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	1095000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	749000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	245000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	255000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	835000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11697000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-56000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1479000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7785000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	9000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7499000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11177000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7490000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	743000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7782000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4896000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	413000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4620000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	1575000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	77000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	40000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	959000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	903000	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	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	24000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	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	7084000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4455000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	11282000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1060000	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
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20377000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12137000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18062000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11091000	USD
CY2020Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2315000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1046000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20377000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12137000	USD
CY2013Q3	gwrs	Gross Amount To Be Received From Transfer Of Project Agreement GrossAmountToBeReceivedFromTransferOfProjectAgreement	4100000	USD
CY2020Q3	us-gaap	Regulatory Assets RegulatoryAssets	2000000.0	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
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
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	631375	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	128327	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	0	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	128327	shares
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	14206	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	14206	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	640796	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
CY2020Q3	us-gaap	Public Utilities Approved Rate Increase Decrease Amount PublicUtilitiesApprovedRateIncreaseDecreaseAmount	3600000	USD
CY2020Q3	gwrs	Collective Revenue Requirement Phase In Year One CollectiveRevenueRequirementPhaseInYearOne	1083	USD
CY2020Q3	gwrs	Cumulative Revenue Requirement Increase In First Year CumulativeRevenueRequirementIncreaseInFirstYear	1083	USD
CY2020Q3	gwrs	Collective Revenue Requirement Phase In Year Two CollectiveRevenueRequirementPhaseInYearTwo	887	USD
CY2020Q3	gwrs	Cumulative Revenue Requirement Increase In Second Year CumulativeRevenueRequirementIncreaseInSecondYear	1970	USD
CY2020Q3	gwrs	Collective Revenue Requirement Phase In Year Three CollectiveRevenueRequirementPhaseInYearThree	335	USD
CY2020Q3	gwrs	Cumulative Revenue Requirement Increase In Third Year CumulativeRevenueRequirementIncreaseInThirdYear	2305	USD
CY2020Q3	gwrs	Collective Revenue Requirement Phase In Year Four CollectiveRevenueRequirementPhaseInYearFour	335	USD
CY2020Q3	gwrs	Cumulative Revenue Requirement Increase In Fourth Year CumulativeRevenueRequirementIncreaseInFourthYear	2640	USD
CY2020Q3	gwrs	Collective Revenue Requirement Phase In Year Five CollectiveRevenueRequirementPhaseInYearFive	335	USD
CY2020Q3	gwrs	Cumulative Revenue Requirement Increase In Fifth Year CumulativeRevenueRequirementIncreaseInFifthYear	2975	USD
CY2020Q3	gwrs	Collective Revenue Requirement Phase In Year Six CollectiveRevenueRequirementPhaseInYearSix	335	USD
CY2020Q3	gwrs	Cumulative Revenue Requirement Increase In Sixth Year CumulativeRevenueRequirementIncreaseInSixthYear	3310	USD
CY2020Q3	gwrs	Collective Revenue Requirement Phase In Year Seven CollectiveRevenueRequirementPhaseInYearSeven	335	USD
CY2020Q3	gwrs	Cumulative Revenue Requirement Increase In Seventh Year CumulativeRevenueRequirementIncreaseInSeventhYear	3645	USD
CY2020Q3	us-gaap	Public Utilities Approved Return On Equity Percentage PublicUtilitiesApprovedReturnOnEquityPercentage	0.095
CY2020Q3	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.70
CY2020Q3	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.30
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	17400000	USD
CY2016	gwrs	Percentage Reversal Of Regulatory Liability PercentageReversalOfRegulatoryLiability	0.30
CY2016	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	3400000	USD
CY2020Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8300000	USD
	us-gaap	Revenue Performance Obligation Description Of Payment Terms RevenuePerformanceObligationDescriptionOfPaymentTerms	within 15 days of billing
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10757000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9942000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28876000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26786000	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2309000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1717000	USD
CY2020Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17446000	USD
CY2019Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17372000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18151000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	17959000	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	17400000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	334769000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	326303000	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	98351000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	92749000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	236418000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	233554000	USD
CY2020Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2284000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1718000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	138000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	87000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2146000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1631000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	4400000	USD
CY2020Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1741000	USD
CY2020Q3	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
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15399000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9985000	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
CY2020Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27125000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15399000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11726000	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
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2019Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2020Q3	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	200000	USD
CY2019Q3	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	100000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	500000	USD
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	300000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	0	USD
CY2019Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	100000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	300000	USD
CY2020Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1284000	USD
CY2019Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2008000	USD
CY2020Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1774000	USD
CY2019Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1095000	USD
CY2020Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1778000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	475000	USD
CY2020Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	544000	USD
CY2019Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	519000	USD
CY2020Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	USD
CY2019Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	USD
CY2020Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	702000	USD
CY2019Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	344000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1836000	USD
	us-gaap	Interest Paid InterestPaid	2621000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	294000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	964000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2408000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8615000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7546000	USD
CY2020Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	128060000	USD
CY2019Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	121075000	USD
CY2020Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	USD
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	USD
CY2020Q3	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	133349000	USD
CY2019Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	125377000	USD
CY2020Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	114000	USD
CY2020Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	165000	USD
CY2019Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	110000	USD
CY2019Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	251000	USD
CY2020Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2019Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2020Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	118000	USD
CY2020Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	114594000	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
CY2020Q3	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	57000	USD
CY2019Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	49000	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2000	USD
CY2020Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	28000	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1920000	USD
CY2020Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	115000	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3833000	USD
CY2020Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	88000	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3833000	USD
CY2020Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	48000	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3833000	USD
CY2020Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	101583000	USD
CY2020Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	115004000	USD
CY2020Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	279000	USD
CY2020Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	15000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	115004000	USD
CY2020Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	264000	USD
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	0	USD
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	31000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-500000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1600000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-400000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	3600000	USD

Files In Submission

Name	View Source	Status
0001434728-20-000348-index-headers.html	Edgar Link	pending
0001434728-20-000348-index.html	Edgar Link	pending
0001434728-20-000348.txt	Edgar Link	pending
0001434728-20-000348-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gwrs-20200930.htm	Edgar Link	pending
gwrs-20200930.xsd	Edgar Link	pending
gwrs-20200930_cal.xml	Edgar Link	unprocessable
gwrs-20200930_def.xml	Edgar Link	unprocessable
gwrs-20200930_g1.jpg	Edgar Link	pending
gwrs-20200930_htm.xml	Edgar Link	completed
gwrs-20200930_lab.xml	Edgar Link	unprocessable
gwrs-20200930_pre.xml	Edgar Link	unprocessable
gwrsq32020ex311.htm	Edgar Link	pending
gwrsq32020ex312.htm	Edgar Link	pending
gwrsq32020ex321.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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$GWRS
Global Water Resources, Inc. Stock $gwrs

2020 Q4 Form 10-Q Financial Statement

#000143472820000348 Filed on November 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2020 Q4 Form 10-Q Financial Statement

#000143472820000348 Filed on November 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs