$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000143472821000145 Filed on May 06, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$9.258M	$8.230M
YoY Change	12.49%	6.56%
Cost Of Revenue		$0.00
YoY Change		-100.0%
Gross Profit		$8.230M
YoY Change		12.59%
Gross Profit Margin		100.0%
Selling, General & Admin	$5.990M	$4.320M
YoY Change	38.66%	5.37%
% of Gross Profit		52.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.226M	$2.113M
YoY Change	5.35%	5.07%
% of Gross Profit		25.67%
Operating Expenses	$8.215M	$6.433M
YoY Change	27.7%	-1.39%
Operating Profit	$1.043M	$1.797M
YoY Change	-41.96%	49.87%
Interest Expense	$1.325M	$1.338M
YoY Change	-0.97%	-1.62%
% of Operating Profit	127.04%	74.46%
Other Income/Expense, Net	-$1.305M	-$1.237M
YoY Change	5.5%	494.71%
Pretax Income	-$262.0K	$560.0K
YoY Change	-146.79%	-43.49%
Income Tax	-$45.00K	-$200.0K
% Of Pretax Income		-35.71%
Net Earnings	-$217.0K	$354.0K
YoY Change	-161.3%	-45.45%
Net Earnings / Revenue	-2.34%	4.3%
Basic Earnings Per Share	-$0.01	$0.02
Diluted Earnings Per Share	-$0.01	$0.02
COMMON SHARES
Basic Shares Outstanding	22.59M shares	22.33M shares
Diluted Shares Outstanding	22.59M shares	22.39M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.20M	$17.10M
YoY Change	6.43%	28.57%
Cash & Equivalents	$18.21M	$17.14M
Short-Term Investments
Other Short-Term Assets	$900.0K	$1.000M
YoY Change	-10.0%	25.0%
Inventory
Prepaid Expenses
Receivables	$1.735M	$1.701M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$23.29M	$21.97M
YoY Change	6.04%	23.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$242.3M	$234.4M
YoY Change	3.37%	3.38%
Goodwill	$4.600M	$4.400M
YoY Change	4.55%	66.54%
Intangibles	$11.19M	$12.55M
YoY Change	-10.9%	-3.22%
Long-Term Investments
YoY Change
Other Assets	$21.81M	$20.39M
YoY Change	6.92%	13.5%
Total Long-Term Assets	$264.1M	$254.8M
YoY Change	3.65%	4.13%
TOTAL ASSETS
Total Short-Term Assets	$23.29M	$21.97M
Total Long-Term Assets	$264.1M	$254.8M
Total Assets	$287.4M	$276.7M
YoY Change	3.84%	5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$533.0K	$674.0K
YoY Change	-20.92%	113.29%
Accrued Expenses	$10.13M	$7.403M
YoY Change	36.85%	-8.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.000M	$100.0K
YoY Change	1900.0%	0.0%
Total Short-Term Liabilities	$14.26M	$9.740M
YoY Change	46.43%	-1.99%
LONG-TERM LIABILITIES
Long-Term Debt	$112.6M	$114.6M
YoY Change	-1.75%	0.0%
Other Long-Term Liabilities	$3.892M	$1.876M
YoY Change	107.46%	175.88%
Total Long-Term Liabilities	$242.5M	$232.0M
YoY Change	4.55%	2.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.26M	$9.740M
Total Long-Term Liabilities	$242.5M	$232.0M
Total Liabilities	$256.8M	$241.7M
YoY Change	6.24%	2.66%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$0.00
YoY Change
Common Stock	$30.59M	$35.04M
YoY Change	-12.68%	29.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.000K	$1.000K
YoY Change	0.0%	0.0%
Treasury Stock Shares	103.1K shares	99.04K shares
Shareholders Equity	$30.59M	$35.03M
YoY Change
Total Liabilities & Shareholders Equity	$287.4M	$276.7M
YoY Change	3.84%	5.43%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	-$217.0K	$354.0K
YoY Change	-161.3%	-45.45%
Depreciation, Depletion And Amortization	$2.226M	$2.113M
YoY Change	5.35%	5.07%
Cash From Operating Activities	$4.801M	$3.170M
YoY Change	51.45%	-16.23%
INVESTING ACTIVITIES
Capital Expenditures	$3.269M	$3.525M
YoY Change	-7.26%	96.05%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$9.000K
YoY Change	-100.0%
Cash From Investing Activities	-$3.269M	-$3.534M
YoY Change	-7.5%	96.55%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.650M	$1.629M
YoY Change	1.29%	5.99%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00	$17.00K
YoY Change	-100.0%
Cash From Financing Activities	-$694.0K	$10.13M
YoY Change	-106.85%	-804.38%
NET CHANGE
Cash From Operating Activities	$4.801M	$3.170M
Cash From Investing Activities	-$3.269M	-$3.534M
Cash From Financing Activities	-$694.0K	$10.13M
Net Change In Cash	$838.0K	$9.765M
YoY Change	-91.42%	1681.93%
FREE CASH FLOW
Cash From Operating Activities	$4.801M	$3.170M
Capital Expenditures	$3.269M	$3.525M
Free Cash Flow	$1.532M	-$355.0K
YoY Change	-531.55%	-117.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22691105	shares
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22690477	shares
CY2021Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	103109	shares
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	102711	shares
CY2020Q1	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	300000	USD
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	001-37756
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	Global Water Resources, Inc.
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	90-0632193
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	21410 N. 19th Avenue #220
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Phoenix,
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85027
CY2021Q1	dei	City Area Code CityAreaCode	480
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	360-7775
CY2021Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Trading Symbol TradingSymbol	GWRS
CY2021Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
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CY2020Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	210000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-370000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	50000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	111000	USD
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CY2020Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-21000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	798000	USD
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CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	999000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	502000	USD
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CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3170000	USD
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CY2020Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	9000	USD
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CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3534000	USD
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CY2020Q1	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	280000	USD
CY2021Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	31000	USD
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CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	17000	USD
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CY2020Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	11739000	USD
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CY2020Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
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CY2020Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	218000	USD
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CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21305000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9095000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22143000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-694000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10129000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	838000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18860000	USD
CY2021Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	3934000	USD
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1723000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18209000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17137000	USD
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CY2020Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	10900000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22143000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18860000	USD
CY2020Q1	us-gaap	Option Indexed To Issuers Equity Indexed Shares OptionIndexedToIssuersEquityIndexedShares	130000	shares
CY2021Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	870000	shares
CY2021Q1	us-gaap	Regulatory Assets RegulatoryAssets	2100000	USD
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
CY2020Q4	us-gaap	Regulatory Assets RegulatoryAssets	2000000.0	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
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	623351	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	623351	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	128327	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	128327	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	632500	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
CY2021Q1	us-gaap	Public Utilities Approved Rate Increase Decrease Amount PublicUtilitiesApprovedRateIncreaseDecreaseAmount	3600000	USD
CY2021Q1	gwrs	Collective Revenue Requirement Phase In Year One CollectiveRevenueRequirementPhaseInYearOne	1083	USD
CY2021Q1	gwrs	Cumulative Revenue Requirement Increase In First Year CumulativeRevenueRequirementIncreaseInFirstYear	1083	USD
CY2021Q1	gwrs	Collective Revenue Requirement Phase In Year Two CollectiveRevenueRequirementPhaseInYearTwo	887	USD
CY2021Q1	gwrs	Cumulative Revenue Requirement Increase In Second Year CumulativeRevenueRequirementIncreaseInSecondYear	1970	USD
CY2021Q1	gwrs	Collective Revenue Requirement Phase In Year Three CollectiveRevenueRequirementPhaseInYearThree	335	USD
CY2021Q1	gwrs	Cumulative Revenue Requirement Increase In Third Year CumulativeRevenueRequirementIncreaseInThirdYear	2305	USD
CY2021Q1	gwrs	Collective Revenue Requirement Phase In Year Four CollectiveRevenueRequirementPhaseInYearFour	335	USD
CY2021Q1	gwrs	Cumulative Revenue Requirement Increase In Fourth Year CumulativeRevenueRequirementIncreaseInFourthYear	2640	USD
CY2021Q1	gwrs	Collective Revenue Requirement Phase In Year Five CollectiveRevenueRequirementPhaseInYearFive	335	USD
CY2021Q1	gwrs	Cumulative Revenue Requirement Increase In Fifth Year CumulativeRevenueRequirementIncreaseInFifthYear	2975	USD
CY2021Q1	gwrs	Collective Revenue Requirement Phase In Year Six CollectiveRevenueRequirementPhaseInYearSix	335	USD
CY2021Q1	gwrs	Cumulative Revenue Requirement Increase In Sixth Year CumulativeRevenueRequirementIncreaseInSixthYear	3310	USD
CY2021Q1	gwrs	Collective Revenue Requirement Phase In Year Seven CollectiveRevenueRequirementPhaseInYearSeven	335	USD
CY2021Q1	gwrs	Cumulative Revenue Requirement Increase In Seventh Year CumulativeRevenueRequirementIncreaseInSeventhYear	3645	USD
CY2021Q1	us-gaap	Public Utilities Approved Return On Equity Percentage PublicUtilitiesApprovedReturnOnEquityPercentage	0.095
CY2021Q1	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.70
CY2021Q1	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.30
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	18100000	USD
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	17800000	USD
	gwrs	Percentage Reversal Of Regulatory Liability PercentageReversalOfRegulatoryLiability	0.30
	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	3400000	USD
CY2021Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	8000000.0	USD
CY2021Q1	us-gaap	Revenue Performance Obligation Description Of Payment Terms RevenuePerformanceObligationDescriptionOfPaymentTerms	within 15 days of billing
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9258000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8230000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1958000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2352000	USD
CY2021Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	18121000	USD
CY2020Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17843000	USD
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18863000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18580000	USD
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	18100000	USD
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	17800000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	5
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	189000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	210000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	345897000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	340193000	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	103624000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	101302000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	242273000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	238891000	USD
CY2021Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1959000	USD
CY2020Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2352000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	224000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	205000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1735000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2147000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	4600000	USD
CY2021Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1741000	USD
CY2021Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1741000	USD
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1741000	USD
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1741000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15940000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9444000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15940000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9444000	USD
CY2021Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27125000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15940000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11185000	USD
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27125000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15940000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11185000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2021Q1	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	200000	USD
CY2020Q1	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	300000	USD
CY2021Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1311000	USD
CY2020Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1399000	USD
CY2021Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	645000	USD
CY2020Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1191000	USD
CY2021Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	1601000	USD
CY2020Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	1582000	USD
CY2021Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1775000	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	472000	USD
CY2021Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	550000	USD
CY2020Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	550000	USD
CY2021Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	USD
CY2020Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	USD
CY2021Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	232000	USD
CY2020Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	569000	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2352000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1801000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10131000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8261000	USD
CY2021Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	123334000	USD
CY2020Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	127724000	USD
CY2021Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	USD
CY2020Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	USD
CY2021Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	130241000	USD
CY2020Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	133969000	USD
CY2021Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	115000	USD
CY2021Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	107000	USD
CY2020Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	115000	USD
CY2020Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	136000	USD
CY2021Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2020Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2032000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	112641000	USD
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2035000	USD
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	112659000	USD
CY2021Q1	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	34000	USD
CY2020Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	46000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1917000	USD
CY2021Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	87000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3833000	USD
CY2021Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	88000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3833000	USD
CY2021Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	47000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3833000	USD
CY2021Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	1000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3833000	USD
CY2021Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	97751000	USD
CY2021Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	115000000	USD
CY2021Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	223000	USD
CY2021Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	9000	USD
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	115000000	USD
CY2021Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	214000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-300000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	600000	USD
CY2020Q1	us-gaap	Interest Paid InterestPaid	4000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	414000	USD
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1046000	USD

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$GWRS
Global Water Resources, Inc. Stock $gwrs

2021 Q1 Form 10-Q Financial Statement

#000143472821000145 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2021 Q1 Form 10-Q Financial Statement

#000143472821000145 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs