$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000143472822000281 Filed on August 10, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$11.89M	$11.71M	$10.03M
YoY Change	4.29%	6.97%	8.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$6.698M	$6.818M	$6.323M
YoY Change	-0.84%	10.02%	5.56%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.429M	$2.427M	$2.343M
YoY Change	3.1%	0.79%	5.26%
% of Gross Profit
Operating Expenses	$9.127M	$9.245M	$8.666M
YoY Change	0.18%	7.44%	5.49%
Operating Profit	$2.766M	$2.462M	$1.363M
YoY Change	20.63%	5.26%	30.68%
Interest Expense	$1.093M	$1.057M	$1.205M
YoY Change	-14.54%	-21.88%	-9.06%
% of Operating Profit	39.52%	42.93%	88.41%
Other Income/Expense, Net	-$468.0K	-$505.0K	-$131.0K
YoY Change	-0.85%	-277.82%	-89.96%
Pretax Income	$2.300M	$1.957M	$1.232M
YoY Change	26.3%	-25.39%	-570.23%
Income Tax	$600.0K	-$150.0K	$343.0K
% Of Pretax Income	26.09%	-7.66%	27.84%
Net Earnings	$1.686M	$2.107M	$889.0K
YoY Change	12.55%	6.31%	-509.68%
Net Earnings / Revenue	14.18%	18.0%	8.86%
Basic Earnings Per Share	$0.07	$0.09	$0.04
Diluted Earnings Per Share	$0.07	$0.09	$0.04
COMMON SHARES
Basic Shares Outstanding	23.87M shares	22.69M shares	22.65M shares
Diluted Shares Outstanding	23.60M shares	22.87M shares	22.90M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.61M	$4.791M	$11.14M
YoY Change	-26.5%	-75.24%	-38.82%
Cash & Equivalents	$15.61M	$4.791M	$11.14M
Short-Term Investments
Other Short-Term Assets	$2.280M	$1.854M	$2.199M
YoY Change	43.04%	59.55%	144.33%
Inventory
Prepaid Expenses
Receivables	$2.349M	$2.337M	$1.927M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$23.01M	$11.92M	$17.85M
YoY Change	-16.19%	-52.91%	-23.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$280.6M	$271.7M	$259.9M
YoY Change	12.36%	9.78%	7.26%
Goodwill	$5.100M	$5.100M	$5.800M
YoY Change	10.87%	10.87%	26.09%
Intangibles	$10.26M	$10.26M	$10.36M
YoY Change	-2.68%	-3.95%	-7.38%
Long-Term Investments
YoY Change
Other Assets	$21.57M	$22.32M	$19.78M
YoY Change	17.71%	18.53%	-9.3%
Total Long-Term Assets	$302.2M	$294.0M	$279.6M
YoY Change	12.72%	10.4%	5.87%
TOTAL ASSETS
Total Short-Term Assets	$23.01M	$11.92M	$17.85M
Total Long-Term Assets	$302.2M	$294.0M	$279.6M
Total Assets	$325.2M	$306.0M	$297.4M
YoY Change	10.04%	4.9%	3.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.050M	$1.399M	$602.0K
YoY Change	754.43%	72.5%	12.95%
Accrued Expenses	$9.593M	$8.692M	$10.82M
YoY Change	-3.19%	11.17%	6.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.833M	$3.962M	$3.981M
YoY Change	-3.81%	-0.8%	99.05%
Total Short-Term Liabilities	$19.76M	$15.85M	$17.13M
YoY Change	23.51%	11.49%	20.11%
LONG-TERM LIABILITIES
Long-Term Debt	$106.9M	$107.1M	$108.9M
YoY Change	-3.63%	-3.45%	-3.28%
Other Long-Term Liabilities	$814.0K	$1.803M	$1.490M
YoY Change	-21.73%	30.56%	-61.72%
Total Long-Term Liabilities	$260.4M	$260.3M	$250.7M
YoY Change	4.75%	5.59%	3.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.76M	$15.85M	$17.13M
Total Long-Term Liabilities	$260.4M	$260.3M	$250.7M
Total Liabilities	$280.2M	$276.1M	$267.8M
YoY Change	5.88%	5.91%	4.29%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$0.00	$0.00
YoY Change
Common Stock	$45.04M	$29.86M	$29.64M
YoY Change	45.62%	-3.56%	-3.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$2.000K	$2.000K
YoY Change		100.0%	100.0%
Treasury Stock Shares		223.2K shares	182.4K shares
Shareholders Equity	$45.03M	$29.86M	$29.64M
YoY Change
Total Liabilities & Shareholders Equity	$325.2M	$306.0M	$297.4M
YoY Change	10.04%	4.9%	3.5%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$1.686M	$2.107M	$889.0K
YoY Change	12.55%	6.31%	-509.68%
Depreciation, Depletion And Amortization	$2.429M	$2.427M	$2.343M
YoY Change	3.1%	0.79%	5.26%
Cash From Operating Activities	$7.862M	$6.505M	$5.371M
YoY Change	-0.11%	153.71%	11.87%
INVESTING ACTIVITIES
Capital Expenditures	-$10.69M	-$8.469M	$6.169M
YoY Change	98.4%	169.89%	88.71%
Acquisitions
YoY Change
Other Investing Activities	$36.00K	-$60.00K	-$85.00K
YoY Change		1100.0%
Cash From Investing Activities	-$10.65M	-$8.529M	-$6.254M
YoY Change	97.73%	171.36%	91.31%
FINANCING ACTIVITIES
Cash Dividend Paid			$1.670M
YoY Change			1.21%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	12.66M	-3.201M	-$619.0K
YoY Change	-1287.62%	255.27%	-10.81%
NET CHANGE
Cash From Operating Activities	7.862M	6.505M	$5.371M
Cash From Investing Activities	-10.65M	-8.529M	-$6.254M
Cash From Financing Activities	12.66M	-3.201M	-$619.0K
Net Change In Cash	9.872M	-5.225M	-$1.502M
YoY Change	595.7%	253.04%	-279.24%
FREE CASH FLOW
Cash From Operating Activities	$7.862M	$6.505M	$5.371M
Capital Expenditures	-$10.69M	-$8.469M	$6.169M
Free Cash Flow	$18.55M	$14.97M	-$798.0K
YoY Change	39.91%	162.61%	-152.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19035000	usd
CY2022Q2	gwrs	Contract With Customer Liability Refund Liability ContractWithCustomerLiabilityRefundLiability	776000	usd
CY2021Q4	gwrs	Contract With Customer Liability Refund Liability ContractWithCustomerLiabilityRefundLiability	762000	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	21646000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19797000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20900000	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
CY2021Q3	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P5Y
CY2022Q2	gwrs	Lease Liability LeaseLiability	1442000	usd
CY2021Q4	gwrs	Lease Liability LeaseLiability	0	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	94000	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q2	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20220630#LeaseLiability
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	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
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	90-0632193
	dei	Entity Address Address Line1 EntityAddressAddressLine1	21410 N. 19th Avenue #205
	dei	Entity Address City Or Town EntityAddressCityOrTown	Phoenix,
	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85027
	dei	City Area Code CityAreaCode	480
	dei	Local Phone Number LocalPhoneNumber	360-7775
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	GWRS
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	true
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23866609	shares
CY2022Q2	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
CY2022Q2	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	322086000	usd
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	313700000	usd
CY2022Q2	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	67108000	usd
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	53511000	usd
CY2022Q2	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
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	119619000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	113380000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	271728000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	255866000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4791000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12637000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2337000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1994000	usd
CY2022Q2	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	368000	usd
CY2021Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	201000	usd
CY2022Q2	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2940000	usd
CY2021Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2510000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1486000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1645000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	11922000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	18987000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	5082000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	5730000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10259000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10339000	usd
CY2022Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3270000	usd
CY2021Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	2336000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1925000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	806000	usd
CY2022Q2	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1749000	usd
CY2021Q4	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	0	usd
CY2022Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	34000	usd
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	10000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22319000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19221000	usd
CY2022Q2	us-gaap	Assets Assets	305969000	usd
CY2021Q4	us-gaap	Assets Assets	294074000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1399000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2120000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8692000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9191000	usd
CY2022Q2	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1798000	usd
CY2021Q4	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1646000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3962000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3975000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	15851000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16932000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	106981000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	108933000	usd
CY2022Q2	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	20870000	usd
CY2021Q4	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19035000	usd
CY2022Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6584000	usd
CY2021Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	7421000	usd
CY2022Q2	gwrs	Advances In Aid Of Construction AdvancesInAidOfConstruction	91964000	usd
CY2021Q4	gwrs	Advances In Aid Of Construction AdvancesInAidOfConstruction	84578000	usd
CY2022Q2	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	25281000	usd
CY2021Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	21326000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3570000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3269000	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1762000	usd
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1773000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1803000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	778000	usd
CY2022Q2	gwrs	Lease Liability LeaseLiability	1442000	usd
CY2021Q4	gwrs	Lease Liability LeaseLiability	0	usd
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	260257000	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	247113000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	276108000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	264045000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22939811	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22832013	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	228000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	228000	usd
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	223202	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	182445	shares
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	29635000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	29803000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	29861000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	30029000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	305969000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	294074000	usd
CY2022Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	5682000	usd
CY2021Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	5250000	usd
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	10030000	usd
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	9236000	usd
CY2022Q2	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	6020000	usd
CY2021Q2	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	5676000	usd
	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	11701000	usd
	gwrs	Regulated Operating Revenue Waste Water And Recycled Water Services RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	10919000	usd
CY2022Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	5000	usd
CY2021Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	18000	usd
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	5000	usd
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	47000	usd
CY2022Q2	us-gaap	Revenues Revenues	11707000	usd
CY2021Q2	us-gaap	Revenues Revenues	10944000	usd
	us-gaap	Revenues Revenues	21736000	usd
	us-gaap	Revenues Revenues	20202000	usd
CY2022Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	2942000	usd
CY2021Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	2480000	usd
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	5485000	usd
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	4979000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3876000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3717000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7656000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7207000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	2427000	usd
CY2021Q2	us-gaap	Depreciation Depreciation	2408000	usd
	us-gaap	Depreciation Depreciation	4770000	usd
	us-gaap	Depreciation Depreciation	4634000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	9245000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	8605000	usd
	us-gaap	Operating Expenses OperatingExpenses	17911000	usd
	us-gaap	Operating Expenses OperatingExpenses	16820000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2462000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2339000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3825000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3382000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3189000	usd
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	13000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	1057000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	1353000	usd
	us-gaap	Interest Expense InterestExpense	2262000	usd
	us-gaap	Interest Expense InterestExpense	2678000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	550000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1629000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1622000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1644000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-505000	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	284000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-636000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1021000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2361000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1957000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2623000	usd
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-150000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	641000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	193000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	596000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	2107000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1982000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2996000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1765000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22686559	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22620037	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22667990	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22603991	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22867290	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22895275	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22876273	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22884618	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	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
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	30592000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2021Q2	us-gaap	Dividends Dividends	1652000	usd
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4000	usd
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	38000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1982000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	30964000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	30029000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2022Q1	us-gaap	Dividends Dividends	1670000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	389000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	889000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	29640000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2022Q2	us-gaap	Dividends Dividends	1674000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	257000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	257000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	45000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	2107000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	29861000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2996000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1765000	usd
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	537000	usd
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1697000	usd
	us-gaap	Depreciation Depreciation	4770000	usd
	us-gaap	Depreciation Depreciation	4634000	usd
	gwrs	Lease Right Of Use Asset Amortization LeaseRightOfUseAssetAmortization	-26000	usd
	gwrs	Lease Right Of Use Asset Amortization LeaseRightOfUseAssetAmortization	0	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	22000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	22000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	5000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-16000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	36000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	301000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	528000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	375000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-212000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	463000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	798000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-1339000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-3077000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	483000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	193000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	5857000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	2522000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11876000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7364000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14638000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6408000	usd
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	121000	usd
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	5000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	24000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14783000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6413000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3343000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3301000	usd
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	1789000	usd
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	1773000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4000	usd
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	28000	usd
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	67000	usd
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	91000	usd
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	0	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	233000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1917000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3820000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1591000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6727000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-640000	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6716000	usd
CY2022Q2	gwrs	Interest Expense Write Off Of Capitalized Interest InterestExpenseWriteOffOfCapitalizedInterest	300000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20665000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4791000	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19349000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1925000	usd
CY2021Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1316000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6716000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20665000	usd
CY2022Q2	us-gaap	Regulatory Assets RegulatoryAssets	3300000	usd
CY2021Q4	us-gaap	Regulatory Assets RegulatoryAssets	2300000	usd
CY2021Q4	us-gaap	Regulatory Liabilities RegulatoryLiabilities	800000	usd
CY2022Q2	us-gaap	Regulatory Liabilities RegulatoryLiabilities	800000	usd
CY2021	gwrs	Carrying Cost On Reg Liabilities And Assets CarryingCostOnRegLiabilitiesAndAssets	0.0425
CY2014Q1	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.70
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	563213	shares
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	620476	shares
CY2020Q3	gwrs	Number Of Utilities To Adjust Revenue Requirement NumberOfUtilitiesToAdjustRevenueRequirement	12	utility
	us-gaap	Regulatory Asset Amortization Period RegulatoryAssetAmortizationPeriod	P25Y
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
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20900000	usd
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	19000000	usd
	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
CY2014	gwrs	Portion Of Future Icfa Funds PortionOfFutureICFAFunds	0.30
CY2014	gwrs	Percentage Reversal Of Regulatory Liability PercentageReversalOfRegulatoryLiability	0.30
CY2014	us-gaap	Increase Decrease In Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities	-3400000	usd
	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.70
CY2022Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6600000	usd
CY2022Q2	gwrs	Regulatory Liability Noncurrent Tcja Rate Reduction RegulatoryLiabilityNoncurrentTCJARateReduction	700000	usd
	gwrs	Revenue From Contract With Customer Required Payment Period RevenueFromContractWithCustomerRequiredPaymentPeriod	P15D
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11707000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10944000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21736000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20202000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2431000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2127000	usd
CY2022Q2	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	20870000	usd
CY2021Q4	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19035000	usd
CY2022Q2	gwrs	Contract With Customer Liability Refund Liability ContractWithCustomerLiabilityRefundLiability	776000	usd
CY2021Q4	gwrs	Contract With Customer Liability Refund Liability ContractWithCustomerLiabilityRefundLiability	762000	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	21646000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19797000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20900000	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
CY2021Q3	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P5Y
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	107000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1642000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	usd
CY2022Q2	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1749000	usd
CY2021Q4	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	0	usd
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	88000	usd
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	0	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1354000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	0	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	107000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1642000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	usd
CY2022Q2	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1749000	usd
CY2021Q4	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	0	usd
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	88000	usd
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	0	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1354000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	0	usd
CY2022Q2	gwrs	Lease Liability LeaseLiability	1442000	usd
CY2021Q4	gwrs	Lease Liability LeaseLiability	0	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	94000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	322086000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	313700000	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2431000	usd
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2126000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	322086000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	313700000	usd
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2431000	usd
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2126000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	132000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2337000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1994000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	5800000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	5100000	usd
CY2022Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1763000	usd
CY2022Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1763000	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
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25385000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16889000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8496000	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
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	132000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2337000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1994000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	5800000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	5100000	usd
CY2022Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1763000	usd
CY2022Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1763000	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
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25385000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16889000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8496000	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
CY2022Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27148000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16889000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10259000	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
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2000000	usd
CY2021Q2	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	200000	usd
CY2022Q2	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	200000	usd
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	300000	usd
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	300000	usd
CY2022Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27148000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16889000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10259000	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
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2021Q2	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	200000	usd
CY2022Q2	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	200000	usd
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	300000	usd
	gwrs	Employee Medical Claims Paid EmployeeMedicalClaimsPaid	300000	usd
CY2022Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	819000	usd
CY2021Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1211000	usd
CY2022Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1337000	usd
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1238000	usd
CY2022Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	542000	usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	1407000	usd
CY2022Q2	us-gaap	Interest Payable Current InterestPayableCurrent	493000	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	492000	usd
CY2022Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	547000	usd
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	547000	usd
CY2022Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	819000	usd
CY2021Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	1211000	usd
CY2022Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1337000	usd
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1238000	usd
CY2022Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	542000	usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	1407000	usd
CY2022Q2	us-gaap	Interest Payable Current InterestPayableCurrent	493000	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	492000	usd
CY2022Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	547000	usd
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	547000	usd
CY2022Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	usd
CY2021Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	usd
CY2022Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	519000	usd
CY2021Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	478000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3738000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3121000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8692000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9191000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	50000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	135000	usd
CY2022Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	106745000	usd
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	125650000	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	usd
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	usd
CY2022Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	usd
CY2021Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	usd
CY2022Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	519000	usd
CY2021Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	478000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3738000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3121000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8692000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9191000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	50000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	135000	usd
CY2022Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	106745000	usd
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	125650000	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	usd
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	usd
CY2022Q2	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	109558000	usd
CY2021Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	127429000	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	129000	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	141000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	142000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	199000	usd
CY2022Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	usd
CY2021Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3962000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	106981000	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
CY2022Q2	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	0	usd
CY2022Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	14000	usd
CY2021Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	17000	usd
CY2022Q2	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	109558000	usd
CY2021Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	127429000	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	129000	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	141000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	142000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	199000	usd
CY2022Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	usd
CY2021Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3962000	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
CY2022Q2	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	0	usd
CY2022Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	14000	usd
CY2021Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	17000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	266000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1917000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	66000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3833000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	106000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3833000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	61000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3833000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	33000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3833000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2022Q2	gwrs	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	93917000	usd
CY2022Q2	gwrs	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	111166000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1917000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	66000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3833000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	106000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3833000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	61000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3833000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	33000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3833000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2022Q2	gwrs	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	93917000	usd
CY2022Q2	gwrs	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	111166000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	266000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	0	usd
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	0	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	111166000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	266000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	usd
CY2022Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	500000	usd
CY2022Q2	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	700000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	600000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2600000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3200000	usd
	gwrs	Income Tax Expense Benefit Tax Expense Calculated On Pre Tax Income IncomeTaxExpenseBenefitTaxExpenseCalculatedOnPreTaxIncome	900000	usd
CY2022Q2	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	700000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	0	usd
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	0	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	111166000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	266000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2000000	usd
CY2022Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	500000	usd
CY2022Q2	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	700000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	600000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2600000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3200000	usd
	gwrs	Income Tax Expense Benefit Tax Expense Calculated On Pre Tax Income IncomeTaxExpenseBenefitTaxExpenseCalculatedOnPreTaxIncome	900000	usd
CY2022Q2	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	700000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	600000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	600000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2400000	usd
	us-gaap	Interest Paid Net InterestPaidNet	6000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2400000	usd
	us-gaap	Interest Paid Net InterestPaidNet	6000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2616000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2406000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1444000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2616000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2406000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1444000	usd

Files In Submission

Name	View Source	Status
0001434728-22-000281-index-headers.html	Edgar Link	pending
0001434728-22-000281-index.html	Edgar Link	pending
0001434728-22-000281.txt	Edgar Link	pending
0001434728-22-000281-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gwrs-20220630.htm	Edgar Link	pending
gwrs-20220630.xsd	Edgar Link	pending
gwrs-20220630_g1.jpg	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
gwrs-20220630_htm.xml	Edgar Link	completed

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$GWRS
Global Water Resources, Inc. Stock $gwrs

2022 Q3 Form 10-Q Financial Statement

#000143472822000281 Filed on August 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2022 Q3 Form 10-Q Financial Statement

#000143472822000281 Filed on August 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs