$GWRS
Global Water Resources, Inc.

2022 Q4 Form 10-Q Financial Statement

#000143472822000365 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $11.10M $11.89M
YoY Change 7.67% 4.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.180M $6.698M
YoY Change 10.39% -0.84%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.690M $2.429M
YoY Change 7.6% 3.1%
% of Gross Profit
Operating Expenses $9.871M $9.127M
YoY Change 9.63% 0.18%
Operating Profit $2.766M
YoY Change 20.63%
Interest Expense -$641.0K $1.093M
YoY Change -48.39% -14.54%
% of Operating Profit 39.52%
Other Income/Expense, Net $366.0K -$468.0K
YoY Change -28.93% -0.85%
Pretax Income $953.0K $2.300M
YoY Change 65.16% 26.3%
Income Tax $129.0K $600.0K
% Of Pretax Income 13.54% 26.09%
Net Earnings $824.0K $1.686M
YoY Change 138.15% 12.55%
Net Earnings / Revenue 7.42% 14.18%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.03 $0.07
COMMON SHARES
Basic Shares Outstanding 23.87M shares 23.87M shares
Diluted Shares Outstanding 23.60M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.561M $15.61M
YoY Change -48.08% -26.5%
Cash & Equivalents $6.561M $15.61M
Short-Term Investments
Other Short-Term Assets $2.901M $2.280M
YoY Change 57.15% 43.04%
Inventory
Prepaid Expenses
Receivables $2.139M $2.349M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.16M $23.01M
YoY Change -25.43% -16.19%
LONG-TERM ASSETS
Property, Plant & Equipment $289.6M $280.6M
YoY Change 13.2% 12.36%
Goodwill $5.000M $5.100M
YoY Change -12.74% 10.87%
Intangibles $10.14M $10.26M
YoY Change -1.93% -2.68%
Long-Term Investments
YoY Change
Other Assets $21.19M $21.57M
YoY Change 10.25% 17.71%
Total Long-Term Assets $308.9M $302.2M
YoY Change 12.3% 12.72%
TOTAL ASSETS
Total Short-Term Assets $14.16M $23.01M
Total Long-Term Assets $308.9M $302.2M
Total Assets $323.1M $325.2M
YoY Change 9.87% 10.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.173M $4.050M
YoY Change 2.5% 754.43%
Accrued Expenses $8.056M $9.593M
YoY Change -12.35% -3.19%
Deferred Revenue $588.0K
YoY Change 34.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.833M $3.833M
YoY Change -3.57% -3.81%
Total Short-Term Liabilities $16.25M $19.76M
YoY Change -4.03% 23.51%
LONG-TERM LIABILITIES
Long-Term Debt $104.9M $106.9M
YoY Change -3.66% -3.63%
Other Long-Term Liabilities $755.0K $814.0K
YoY Change -2.96% -21.73%
Total Long-Term Liabilities $262.4M $260.4M
YoY Change 6.2% 4.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.25M $19.76M
Total Long-Term Liabilities $262.4M $260.4M
Total Liabilities $278.7M $280.2M
YoY Change 5.55% 5.88%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00
YoY Change
Common Stock $44.40M $45.04M
YoY Change 47.83% 45.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.39M $45.03M
YoY Change
Total Liabilities & Shareholders Equity $323.1M $325.2M
YoY Change 9.87% 10.04%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $824.0K $1.686M
YoY Change 138.15% 12.55%
Depreciation, Depletion And Amortization $2.690M $2.429M
YoY Change 7.6% 3.1%
Cash From Operating Activities $3.598M $7.862M
YoY Change -30.15% -0.11%
INVESTING ACTIVITIES
Capital Expenditures $8.660M -$10.69M
YoY Change -234.14% 98.4%
Acquisitions
YoY Change
Other Investing Activities -$95.00K $36.00K
YoY Change -95.4%
Cash From Investing Activities -$8.755M -$10.65M
YoY Change 2.76% 97.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.869M 12.66M
YoY Change -26.61% -1287.62%
NET CHANGE
Cash From Operating Activities 3.598M 7.862M
Cash From Investing Activities -8.755M -10.65M
Cash From Financing Activities -3.869M 12.66M
Net Change In Cash -9.026M 9.872M
YoY Change 4.46% 595.7%
FREE CASH FLOW
Cash From Operating Activities $3.598M $7.862M
Capital Expenditures $8.660M -$10.69M
Free Cash Flow -$5.062M $18.55M
YoY Change -143.61% 39.91%

Facts In Submission

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CY2021Q2 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 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
CY2022Q2 us-gaap Dividends
Dividends
1674000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
30964000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
257000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2021Q3 us-gaap Dividends
Dividends
1649000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-1000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
112000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1498000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
30925000 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 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
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2022Q3 us-gaap Dividends
Dividends
1149000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14873000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
282000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
45000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1686000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
45034000 usd
us-gaap Net Income Loss
NetIncomeLoss
4682000 usd
us-gaap Net Income Loss
NetIncomeLoss
3263000 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
786000 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
2530000 usd
us-gaap Depreciation
Depreciation
7199000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
33000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
3000 usd
us-gaap Depreciation
Depreciation
6990000 usd
gwrs Lease Right Of Use Asset Amortization
LeaseRightOfUseAssetAmortization
-104000 usd
gwrs Lease Right Of Use Asset Amortization
LeaseRightOfUseAssetAmortization
0 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
33000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-35000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
79000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
48000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
542000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
820000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
433000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-171000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
717000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1012000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1170000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-1240000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-335000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
299000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5961000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3896000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19738000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15235000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25324000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11794000 usd
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
85000 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
-25433000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11799000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
5075000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
4950000 usd
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
2145000 usd
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
3366000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
108000 usd
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1105000 usd
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
968000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
103000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1000 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 Proceeds From Other Equity
ProceedsFromOtherEquity
14892000 usd
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8840000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2657000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3145000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
779000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16588000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22084000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15613000 usd
CY2022Q3 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
14900000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21241000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
975000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
843000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16588000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22084000 usd
CY2022Q3 us-gaap Regulatory Assets
RegulatoryAssets
3200000 usd
CY2021Q4 us-gaap Regulatory Assets
RegulatoryAssets
2300000 usd
CY2022Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
0 usd
CY2021Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
800000 usd
CY2022Q2 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-800000 usd
CY2021 gwrs Carrying Cost As A Percentage On Regulatory Liabilities And Assets
CarryingCostAsAPercentageOnRegulatoryLiabilitiesAndAssets
0.0425
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
518231 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
537731 shares
CY2020Q3 gwrs Number Of Utilities To Adjust Revenue Requirement
NumberOfUtilitiesToAdjustRevenueRequirement
12 utility
CY2020Q3 gwrs Percentage Of Regulated Utilities Making Up Active Service Connections
PercentageOfRegulatedUtilitiesMakingUpActiveServiceConnections
0.96
CY2022Q3 us-gaap Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
2200000 usd
CY2022Q3 gwrs Collective Revenue Requirement Phase In Year One
CollectiveRevenueRequirementPhaseInYearOne
1457462 usd
CY2022Q3 gwrs Cumulative Revenue Requirement Increase In First Year
CumulativeRevenueRequirementIncreaseInFirstYear
1457462 usd
CY2022Q3 gwrs Collective Revenue Requirement Phase In Year Two
CollectiveRevenueRequirementPhaseInYearTwo
675814 usd
CY2022Q3 gwrs Cumulative Revenue Requirement Increase In Second Year
CumulativeRevenueRequirementIncreaseInSecondYear
2133277 usd
CY2022Q3 gwrs Collective Revenue Requirement Phase In Year Three
CollectiveRevenueRequirementPhaseInYearThree
98585 usd
CY2022Q3 gwrs Cumulative Revenue Requirement Increase In Third Year
CumulativeRevenueRequirementIncreaseInThirdYear
2231861 usd
us-gaap Regulatory Asset Amortization Period
RegulatoryAssetAmortizationPeriod
P25Y
CY2022Q2 gwrs Interest Expense Write Off Of Capitalized Interest
InterestExpenseWriteOffOfCapitalizedInterest
300000 usd
CY2014Q1 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
CY2022Q3 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
CY2022Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
6500000 usd
CY2022Q3 gwrs Regulatory Liability Noncurrent Tcja Rate Reduction
RegulatoryLiabilityNoncurrentTCJARateReduction
600000 usd
gwrs Revenue From Contract With Customer Required Payment Period
RevenueFromContractWithCustomerRequiredPaymentPeriod
P15D
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11893000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11404000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33629000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31606000 usd
CY2021Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P5Y
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2488000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2127000 usd
CY2022Q3 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
CY2022Q3 gwrs Contract With Customer Liability Refund Liability
ContractWithCustomerLiabilityRefundLiability
0 usd
CY2021Q4 gwrs Contract With Customer Liability Refund Liability
ContractWithCustomerLiabilityRefundLiability
762000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20870000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19797000 usd
CY2022Q3 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
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
422000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1564000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 usd
CY2022Q3 gwrs Right Of Use Asset Total
RightOfUseAssetTotal
1986000 usd
CY2021Q4 gwrs Right Of Use Asset Total
RightOfUseAssetTotal
0 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1055000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
341000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1286000 usd
CY2022Q3 gwrs Lease Liability
LeaseLiability
2341000 usd
CY2021Q4 gwrs Lease Liability
LeaseLiability
341000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
331279000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
313700000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2488000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2126000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
139000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
132000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2349000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1994000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
5100000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1763000 usd
CY2022Q3 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
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25385000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16889000 usd
CY2022Q3 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
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27148000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16889000 usd
CY2022Q3 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
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2022Q3 gwrs Employee Medical Claims Paid
EmployeeMedicalClaimsPaid
400000 usd
CY2021Q3 gwrs Employee Medical Claims Paid
EmployeeMedicalClaimsPaid
200000 usd
gwrs Employee Medical Claims Paid
EmployeeMedicalClaimsPaid
700000 usd
gwrs Employee Medical Claims Paid
EmployeeMedicalClaimsPaid
500000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
680000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1211000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
595000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1238000 usd
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
898000 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
1407000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1742000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
492000 usd
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
547000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
547000 usd
CY2022Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
697000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
697000 usd
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
812000 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
478000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3622000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3121000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9593000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9191000 usd
CY2022Q3 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
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
105212000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
125650000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
838000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
838000 usd
CY2022Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
107075000 usd
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
127429000 usd
CY2022Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1917000 usd
CY2022Q3 gwrs Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
234000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3833000 usd
CY2022Q3 gwrs Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
485000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3833000 usd
CY2022Q3 gwrs Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
444000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3833000 usd
CY2022Q3 gwrs Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
563000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3833000 usd
CY2022Q3 gwrs Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
593000 usd
CY2022Q3 gwrs Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
93917000 usd
CY2022Q3 gwrs Lease Liability To Be Paid After Year Four
LeaseLiabilityToBePaidAfterYearFour
22000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
111166000 usd
CY2022Q3 gwrs Lease Liability To Be Paid
LeaseLiabilityToBePaid
2341000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 usd
CY2022Q3 gwrs Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
0 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
111166000 usd
CY2022Q3 gwrs Lease Liability
LeaseLiability
2341000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2300000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5500000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
800000 usd
gwrs Effective Income Tax Rate Reconciliation Reversal Of Regulatory Liability Amount
EffectiveIncomeTaxRateReconciliationReversalOfRegulatoryLiabilityAmount
700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4200000 usd
us-gaap Interest Paid Net
InterestPaidNet
11000 usd
us-gaap Interest Paid Net
InterestPaidNet
2616000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2692000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
750000 usd

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