$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143472822000153 Filed on May 04, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$10.03M	$9.258M
YoY Change	8.33%	12.49%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$6.323M	$5.990M
YoY Change	5.56%	38.66%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.343M	$2.226M
YoY Change	5.26%	5.35%
% of Gross Profit
Operating Expenses	$8.666M	$8.215M
YoY Change	5.49%	27.7%
Operating Profit	$1.363M	$1.043M
YoY Change	30.68%	-41.96%
Interest Expense	$1.205M	$1.325M
YoY Change	-9.06%	-0.97%
% of Operating Profit	88.41%	127.04%
Other Income/Expense, Net	-$131.0K	-$1.305M
YoY Change	-89.96%	5.5%
Pretax Income	$1.232M	-$262.0K
YoY Change	-570.23%	-146.79%
Income Tax	$343.0K	-$45.00K
% Of Pretax Income	27.84%
Net Earnings	$889.0K	-$217.0K
YoY Change	-509.68%	-161.3%
Net Earnings / Revenue	8.86%	-2.34%
Basic Earnings Per Share	$0.04	-$0.01
Diluted Earnings Per Share	$0.04	-$0.01
COMMON SHARES
Basic Shares Outstanding	22.65M shares	22.59M shares
Diluted Shares Outstanding	22.90M shares	22.59M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.14M	$18.20M
YoY Change	-38.82%	6.43%
Cash & Equivalents	$11.14M	$18.21M
Short-Term Investments
Other Short-Term Assets	$2.199M	$900.0K
YoY Change	144.33%	-10.0%
Inventory
Prepaid Expenses
Receivables	$1.927M	$1.735M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$17.85M	$23.29M
YoY Change	-23.39%	6.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$259.9M	$242.3M
YoY Change	7.26%	3.37%
Goodwill	$5.800M	$4.600M
YoY Change	26.09%	4.55%
Intangibles	$10.36M	$11.19M
YoY Change	-7.38%	-10.9%
Long-Term Investments
YoY Change
Other Assets	$19.78M	$21.81M
YoY Change	-9.3%	6.92%
Total Long-Term Assets	$279.6M	$264.1M
YoY Change	5.87%	3.65%
TOTAL ASSETS
Total Short-Term Assets	$17.85M	$23.29M
Total Long-Term Assets	$279.6M	$264.1M
Total Assets	$297.4M	$287.4M
YoY Change	3.5%	3.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$602.0K	$533.0K
YoY Change	12.95%	-20.92%
Accrued Expenses	$10.82M	$10.13M
YoY Change	6.75%	36.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.981M	$2.000M
YoY Change	99.05%	1900.0%
Total Short-Term Liabilities	$17.13M	$14.26M
YoY Change	20.11%	46.43%
LONG-TERM LIABILITIES
Long-Term Debt	$108.9M	$112.6M
YoY Change	-3.28%	-1.75%
Other Long-Term Liabilities	$1.490M	$3.892M
YoY Change	-61.72%	107.46%
Total Long-Term Liabilities	$250.7M	$242.5M
YoY Change	3.36%	4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.13M	$14.26M
Total Long-Term Liabilities	$250.7M	$242.5M
Total Liabilities	$267.8M	$256.8M
YoY Change	4.29%	6.24%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$0.00
YoY Change
Common Stock	$29.64M	$30.59M
YoY Change	-3.11%	-12.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.000K	$1.000K
YoY Change	100.0%	0.0%
Treasury Stock Shares	182.4K shares	103.1K shares
Shareholders Equity	$29.64M	$30.59M
YoY Change
Total Liabilities & Shareholders Equity	$297.4M	$287.4M
YoY Change	3.5%	3.84%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$889.0K	-$217.0K
YoY Change	-509.68%	-161.3%
Depreciation, Depletion And Amortization	$2.343M	$2.226M
YoY Change	5.26%	5.35%
Cash From Operating Activities	$5.371M	$4.801M
YoY Change	11.87%	51.45%
INVESTING ACTIVITIES
Capital Expenditures	$6.169M	$3.269M
YoY Change	88.71%	-7.26%
Acquisitions
YoY Change
Other Investing Activities	-$85.00K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$6.254M	-$3.269M
YoY Change	91.31%	-7.5%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.670M	$1.650M
YoY Change	1.21%	1.29%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$619.0K	-$694.0K
YoY Change	-10.81%	-106.85%
NET CHANGE
Cash From Operating Activities	$5.371M	$4.801M
Cash From Investing Activities	-$6.254M	-$3.269M
Cash From Financing Activities	-$619.0K	-$694.0K
Net Change In Cash	-$1.502M	$838.0K
YoY Change	-279.24%	-91.42%
FREE CASH FLOW
Cash From Operating Activities	$5.371M	$4.801M
Capital Expenditures	$6.169M	$3.269M
Free Cash Flow	-$798.0K	$1.532M
YoY Change	-152.09%	-531.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity File Number EntityFileNumber	001-37756
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	Global Water Resources, Inc.
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	true
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22649492	shares
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	90-0632193
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	21410 N. 19th Avenue #220
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Phoenix,
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85027
CY2022Q1	dei	City Area Code CityAreaCode	480
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	360-7775
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2022Q1	dei	Trading Symbol TradingSymbol	GWRS
CY2022Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q4	us-gaap	Assets Current AssetsCurrent	18987000	USD
CY2021Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	201000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Land PublicUtilitiesPropertyPlantAndEquipmentLand	1456000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Land PublicUtilitiesPropertyPlantAndEquipmentLand	1338000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	315721000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	313700000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	697000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	697000	USD
CY2022Q1	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2584000	USD
CY2021Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2510000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	59023000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	53511000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	117088000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	113380000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	259809000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	255866000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11135000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	5760000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12637000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1876000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1645000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	17845000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1927000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1994000	USD
CY2022Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	323000	USD
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CY2021Q4	us-gaap	Assets Assets	294074000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	5730000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10359000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10339000	USD
CY2022Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	2769000	USD
CY2021Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	2336000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	602000	USD
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	806000	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	806000	USD
CY2022Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	34000	USD
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	10000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	50000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19778000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19221000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9191000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2120000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10815000	USD
CY2022Q1	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1732000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3975000	USD
CY2021Q4	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1646000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3981000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	108933000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	17130000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16932000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	108911000	USD
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2022Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	7425000	USD
CY2021Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	7421000	USD
CY2022Q1	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	20108000	USD
CY2021Q4	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19035000	USD
CY2022Q1	gwrs	Advances In Aid Of Construction AdvancesInAidOfConstruction	85654000	USD
CY2021Q4	gwrs	Advances In Aid Of Construction AdvancesInAidOfConstruction	84578000	USD
CY2022Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	21842000	USD
CY2021Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	21326000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3420000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3269000	USD
CY2022Q1	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1762000	USD
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1773000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1490000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	778000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	50000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	USD
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	250662000	USD
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	247113000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	267792000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	264045000	USD
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22832263	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22832013	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	228000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	228000	USD
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	182445	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	182445	shares
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	297432000	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	29414000	USD
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CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	29640000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	30029000	USD
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CY2022Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	4348000	USD
CY2021Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	3986000	USD
CY2022Q1	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	5681000	USD
CY2021Q1	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	5243000	USD
CY2022Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	0	USD
CY2021Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	29000	USD
CY2022Q1	us-gaap	Revenues Revenues	10029000	USD
CY2021Q1	us-gaap	Revenues Revenues	9258000	USD
CY2022Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	2543000	USD
CY2021Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	2499000	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3780000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	2226000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3490000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	2343000	USD
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CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	8215000	USD
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CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	5000	USD
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CY2021Q1	us-gaap	Interest Expense InterestExpense	1325000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1072000	USD
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CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-131000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1305000	USD
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CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	343000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-45000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	889000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-217000	USD
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CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22901232	shares
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
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CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22587766	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22587766	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	32188000	USD
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2021Q1	us-gaap	Dividends Dividends	1650000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
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CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	271000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-217000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	30029000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	30592000	USD
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CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2022Q1	us-gaap	Dividends Dividends	1670000	USD
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CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	389000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	889000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	29640000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	889000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-217000	USD
CY2022Q1	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	498000	USD
CY2021Q1	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	775000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	2343000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	2226000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	11000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	11000	USD
CY2022Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	8000	USD
CY2021Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	0	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	26000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	42000	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	151000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-79000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-41000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-370000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	452000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	74000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	74000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	798000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-20000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	50000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1778000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	999000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5371000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4801000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6169000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3269000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	USD
CY2022Q1	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	85000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6254000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3269000	USD
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1670000	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1650000	USD
CY2022Q1	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	1076000	USD
CY2021Q1	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	987000	USD
CY2021Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	31000	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2022Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	28000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-619000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-694000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1502000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	838000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13443000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21305000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11941000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22143000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11135000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18209000	USD
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	806000	USD
CY2021Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	3934000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11941000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22143000	USD
CY2022Q1	us-gaap	Regulatory Assets RegulatoryAssets	2800000	USD
CY2021Q4	us-gaap	Regulatory Liabilities RegulatoryLiabilities	800000	USD
CY2021Q4	us-gaap	Regulatory Assets RegulatoryAssets	2300000	USD
CY2022Q1	us-gaap	Regulatory Liabilities RegulatoryLiabilities	800000	USD
CY2021Q1	gwrs	Carryingcostonregliabilitiesandassets Carryingcostonregliabilitiesandassets	0.0425
CY2021Q1	gwrs	Developer Taxes Paid For Contributions DeveloperTaxesPaidForContributions	1400000	USD
CY2020Q3	gwrs	Number Of Regulated Utilities That Filed A Rate Case Application NumberOfRegulatedUtilitiesThatFiledARateCaseApplication	12	utility
CY2020Q3	gwrs	Number Of Regulated Utilities NumberOfRegulatedUtilities	18	utility
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	563213	shares
CY2021Q3	gwrs	Proposed Collective Revenue Requirement Increase ProposedCollectiveRevenueRequirementIncrease	3000000	USD
CY2020Q3	gwrs	Proposed Collective Revenue Requirement Increase ProposedCollectiveRevenueRequirementIncrease	4600000	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
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
CY2022Q1	us-gaap	Public Utilities Approved Rate Increase Decrease Amount PublicUtilitiesApprovedRateIncreaseDecreaseAmount	3600000	USD
CY2022Q1	gwrs	Collective Revenue Requirement Phase In Year One CollectiveRevenueRequirementPhaseInYearOne	1083000	USD
CY2022Q1	gwrs	Cumulative Revenue Requirement Increase In First Year CumulativeRevenueRequirementIncreaseInFirstYear	1083000	USD
CY2022Q1	gwrs	Collective Revenue Requirement Phase In Year Two CollectiveRevenueRequirementPhaseInYearTwo	887000	USD
CY2022Q1	gwrs	Cumulative Revenue Requirement Increase In Second Year CumulativeRevenueRequirementIncreaseInSecondYear	1970000	USD
CY2022Q1	gwrs	Collective Revenue Requirement Phase In Year Three CollectiveRevenueRequirementPhaseInYearThree	335000	USD
CY2022Q1	gwrs	Cumulative Revenue Requirement Increase In Third Year CumulativeRevenueRequirementIncreaseInThirdYear	2305000	USD
CY2022Q1	gwrs	Collective Revenue Requirement Phase In Year Four CollectiveRevenueRequirementPhaseInYearFour	335000	USD
CY2014Q1	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.70
CY2020Q3	gwrs	Number Of Regulated Utilities NumberOfRegulatedUtilities	18	utility
CY2022Q1	gwrs	Cumulative Revenue Requirement Increase In Fourth Year CumulativeRevenueRequirementIncreaseInFourthYear	2640000	USD
CY2022Q1	gwrs	Collective Revenue Requirement Phase In Year Five CollectiveRevenueRequirementPhaseInYearFive	335000	USD
CY2022Q1	gwrs	Cumulative Revenue Requirement Increase In Fifth Year CumulativeRevenueRequirementIncreaseInFifthYear	2975000	USD
CY2022Q1	gwrs	Collective Revenue Requirement Phase In Year Six CollectiveRevenueRequirementPhaseInYearSix	335000	USD
CY2022Q1	gwrs	Cumulative Revenue Requirement Increase In Sixth Year CumulativeRevenueRequirementIncreaseInSixthYear	3310000	USD
CY2022Q1	gwrs	Collective Revenue Requirement Phase In Year Seven CollectiveRevenueRequirementPhaseInYearSeven	335000	USD
CY2022Q1	gwrs	Cumulative Revenue Requirement Increase In Seventh Year CumulativeRevenueRequirementIncreaseInSeventhYear	3645000	USD
CY2022Q1	us-gaap	Public Utilities Approved Return On Equity Percentage PublicUtilitiesApprovedReturnOnEquityPercentage	0.095
CY2020Q3	gwrs	Number Of Regulated Utilities That Filed A Rate Case Application NumberOfRegulatedUtilitiesThatFiledARateCaseApplication	12	utility
CY2022Q1	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.70
CY2014Q1	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.30
CY2014Q1	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.30
CY2014Q1	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.30
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20100000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	19000000	USD
CY2014Q1	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.30
CY2014	gwrs	Portion Of Future Icfa Funds PortionOfFutureICFAFunds	0.30
CY2022Q1	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.70
CY2014	gwrs	Percentage Reversal Of Regulatory Liability PercentageReversalOfRegulatoryLiability	0.30
CY2014	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	3400000	USD
CY2022Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	7400000	USD
CY2022Q1	gwrs	Revenue From Contract With Customer Required Payment Period RevenueFromContractWithCustomerRequiredPaymentPeriod	P15D
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9258000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10029000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2126000	USD
CY2022Q1	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	20108000	USD
CY2021Q4	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19035000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	20877000	USD
CY2022Q1	gwrs	Contract With Customer Liability Refund Liability ContractWithCustomerLiabilityRefundLiability	769000	USD
CY2021Q4	gwrs	Contract With Customer Liability Refund Liability ContractWithCustomerLiabilityRefundLiability	762000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2084000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19797000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20100000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	19000000	USD
CY2022Q1	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P5Y
CY2022Q1	us-gaap	Lessee Finance Lease Discount Rate LesseeFinanceLeaseDiscountRate	0.0239
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	50409	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	50334	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	315721000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	313700000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2084000	USD
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2126000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	157000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	132000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1927000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1994000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	5800000	USD
CY2022Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2022Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1764000	USD
CY2022Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1764000	USD
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1743000	USD
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1743000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16789000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8595000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25385000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16789000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8596000	USD
CY2022Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27148000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16789000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10359000	USD
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27128000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16789000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10339000	USD
CY2022Q1	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	100000	USD
CY2021Q1	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	200000	USD
CY2022Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1130000	USD
CY2021Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1211000	USD
CY2022Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	668000	USD
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1238000	USD
CY2022Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	1585000	USD
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	1407000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1780000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	492000	USD
CY2022Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	498000	USD
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	547000	USD
CY2022Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	USD
CY2021Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	USD
CY2022Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	259000	USD
CY2021Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	478000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4198000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3121000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10815000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9191000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	135000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	135000	USD
CY2022Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	117915000	USD
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	125650000	USD
CY2022Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	USD
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	USD
CY2022Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	119694000	USD
CY2021Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	127429000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	148000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	142000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2021Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3981000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	108911000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3975000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	108933000	USD
CY2022Q1	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	15000	USD
CY2021Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	17000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	3833000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	100000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3833000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	106000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3833000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	61000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3833000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	33000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3833000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	USD
CY2022Q1	gwrs	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	93918000	USD
CY2022Q1	gwrs	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	113083000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	300000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	16000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	113083000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	284000	USD
CY2022Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-300000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1200000	USD
CY2021Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	100000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-300000	USD
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	2125	shares
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	2000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	6000	USD
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	602000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	414000	USD

Files In Submission

Name	View Source	Status
0001434728-22-000153-index-headers.html	Edgar Link	pending
0001434728-22-000153-index.html	Edgar Link	pending
0001434728-22-000153.txt	Edgar Link	pending
0001434728-22-000153-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gwrs-20220331.htm	Edgar Link	pending
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$GWRS
Global Water Resources, Inc. Stock $gwrs

2022 Q1 Form 10-Q Financial Statement

#000143472822000153 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2022 Q1 Form 10-Q Financial Statement

#000143472822000153 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs