$GWRS
Global Water Resources, Inc. Stock $gwrs

$gwrs Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000143472823000353 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$12.37M	$14.53M
YoY Change	11.43%	22.19%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$7.814M	$7.510M
YoY Change	8.83%	12.12%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.892M	$3.185M
YoY Change	7.51%	31.12%
% of Gross Profit
Operating Expenses	$10.71M	$10.70M
YoY Change	8.46%	17.18%
Operating Profit		$3.837M
YoY Change		38.72%
Interest Expense	-$1.121M	-$1.260M
YoY Change	74.88%	-215.28%
% of Operating Profit		-32.84%
Other Income/Expense, Net	$990.0K	-$315.0K
YoY Change	170.49%	-32.69%
Pretax Income	$1.531M	$3.522M
YoY Change	60.65%	53.13%
Income Tax	$388.0K	$900.0K
% Of Pretax Income	25.34%	25.55%
Net Earnings	$1.143M	$2.634M
YoY Change	38.71%	56.23%
Net Earnings / Revenue	9.24%	18.13%
Basic Earnings Per Share		$0.11
Diluted Earnings Per Share	$0.05	$0.11
COMMON SHARES
Basic Shares Outstanding	24.17M shares	24.17M shares
Diluted Shares Outstanding		24.23M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.087M	$5.289M
YoY Change	-52.95%	-66.12%
Cash & Equivalents	$3.087M	$5.289M
Short-Term Investments
Other Short-Term Assets	$3.037M	$2.609M
YoY Change	4.69%	14.43%
Inventory
Prepaid Expenses
Receivables	$2.845M	$3.077M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$11.72M	$14.03M
YoY Change	-17.19%	-39.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$325.1M	$319.3M
YoY Change	12.23%	13.8%
Goodwill	$10.80M	$10.92M
YoY Change	116.0%	114.18%
Intangibles	$8.841M	$8.765M
YoY Change	-12.8%	-14.56%
Long-Term Investments
YoY Change
Other Assets	$26.05M	$26.80M
YoY Change	22.93%	24.24%
Total Long-Term Assets	$349.4M	$344.4M
YoY Change	13.09%	13.98%
TOTAL ASSETS
Total Short-Term Assets	$11.72M	$14.03M
Total Long-Term Assets	$349.4M	$344.4M
Total Assets	$361.1M	$358.5M
YoY Change	11.76%	10.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.027M	$661.0K
YoY Change	-52.74%	-83.68%
Accrued Expenses	$7.129M	$9.578M
YoY Change	-11.51%	-0.16%
Deferred Revenue	$883.0K	$836.0K
YoY Change	50.17%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.880M	$3.880M
YoY Change	1.23%	1.23%
Total Short-Term Liabilities	$14.22M	$16.38M
YoY Change	-12.51%	-17.07%
LONG-TERM LIABILITIES
Long-Term Debt	$101.3M	$103.3M
YoY Change	-3.43%	-3.36%
Other Long-Term Liabilities	$8.230M	$2.020M
YoY Change	990.07%	148.16%
Total Long-Term Liabilities	$298.3M	$293.0M
YoY Change	13.65%	12.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.22M	$16.38M
Total Long-Term Liabilities	$298.3M	$293.0M
Total Liabilities	$312.5M	$309.4M
YoY Change	12.12%	10.43%
SHAREHOLDERS EQUITY
Retained Earnings	$797.0K	$1.521M
YoY Change
Common Stock	$47.83M	$47.56M
YoY Change	7.72%	5.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$48.62M	$49.08M
YoY Change
Total Liabilities & Shareholders Equity	$361.1M	$358.5M
YoY Change	11.76%	10.23%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$1.143M	$2.634M
YoY Change	38.71%	56.23%
Depreciation, Depletion And Amortization	$2.892M	$3.185M
YoY Change	7.51%	31.12%
Cash From Operating Activities	$2.731M	$10.00M
YoY Change	-24.1%	27.22%
INVESTING ACTIVITIES
Capital Expenditures	$3.734M	$4.888M
YoY Change	-56.88%	-145.74%
Acquisitions
YoY Change
Other Investing Activities	-$40.00K	$4.000K
YoY Change	-57.89%	-88.89%
Cash From Investing Activities	-$3.774M	-$4.884M
YoY Change	-56.89%	-54.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.859M	-1.815M
YoY Change	-51.95%	-114.34%
NET CHANGE
Cash From Operating Activities	2.731M	10.00M
Cash From Investing Activities	-3.774M	-4.884M
Cash From Financing Activities	-1.859M	-1.815M
Net Change In Cash	-2.902M	3.303M
YoY Change	-67.85%	-66.54%
FREE CASH FLOW
Cash From Operating Activities	$2.731M	$10.00M
Capital Expenditures	$3.734M	$4.888M
Free Cash Flow	-$1.003M	$5.114M
YoY Change	-80.19%	-72.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2139000	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Land PublicUtilitiesPropertyPlantAndEquipmentLand	1480000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Land PublicUtilitiesPropertyPlantAndEquipmentLand	1480000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	66039000	usd
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	697000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	697000	usd
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	139454000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	124522000	usd
CY2022Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	2557000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	4957000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8765000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10139000	usd
CY2023Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	2984000	usd
CY2022Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3169000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2376000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1001000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	262443000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	309372000	usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24478252	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24095139	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	240000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	239000	usd
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	306735	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	224093	shares
CY2023Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	44157000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1521000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14532000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11893000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	40660000	usd
CY2023Q3	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3587000	usd
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	8260000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3923000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2429000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8545000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7199000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	10695000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	9127000	usd
	us-gaap	Operating Expenses OperatingExpenses	30036000	usd
	us-gaap	Operating Expenses OperatingExpenses	27038000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3837000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2766000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	10624000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	6591000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	3355000	usd
	gwrs	Allowance For Equity Funds Used During Construction AllowanceForEquityFundsUsedDuringConstruction	0	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2251000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1104000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5487000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4682000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22937265	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23111881	shares
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	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	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	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
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	2466000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	45381000	usd
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001434728
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230930#LeaseRightOfUseAsset
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230930#LeaseRightOfUseAsset
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230930#LeaseRightOfUseAsset
CY2023Q3	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230930#LeaseLiabilityCurrent http://www.gwresources.com/20230930#LeaseLiabilityNoncurrent
CY2022Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230930#LeaseLiabilityCurrent http://www.gwresources.com/20230930#LeaseLiabilityNoncurrent
CY2023Q3	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230930#LeaseLiabilityCurrent http://www.gwresources.com/20230930#LeaseLiabilityNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://www.gwresources.com/20230930#LeaseLiabilityCurrent http://www.gwresources.com/20230930#LeaseLiabilityNoncurrent
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	408806000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	344043000	usd
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	46095000	usd
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	317624000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	287737000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5289000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6561000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3077000	usd
CY2023Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	571000	usd
CY2022Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	462000	usd
CY2023Q3	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	3055000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2038000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2439000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	14030000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	14158000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	10923000	usd
CY2023Q3	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1706000	usd
CY2022Q4	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1891000	usd
CY2023Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	44000	usd
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CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2173000	usd
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CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8056000	usd
CY2023Q3	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1742000	usd
CY2022Q4	gwrs	Customer And Meter Deposits CustomerAndMeterDeposits	1682000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3880000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3833000	usd
CY2023Q3	gwrs	Lease Liability Current LeaseLiabilityCurrent	523000	usd
CY2022Q4	gwrs	Lease Liability Current LeaseLiabilityCurrent	505000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16384000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16249000	usd
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CY2022Q4	gwrs	Lease Liability Noncurrent LeaseLiabilityNoncurrent	1616000	usd
CY2023Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19656000	usd
CY2022Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	20974000	usd
CY2023Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6094000	usd
CY2022Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6371000	usd
CY2023Q3	gwrs	Advances In Aid Of Construction AdvancesInAidOfConstruction	113729000	usd
CY2022Q4	gwrs	Advances In Aid Of Construction AdvancesInAidOfConstruction	93656000	usd
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CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8112000	usd
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CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	3080000	usd
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CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	49080000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	44394000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	358452000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	323086000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11934000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11579000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3185000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	805000	usd
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
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	44394000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2023Q1	us-gaap	Dividends Dividends	1778000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	299000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2023Q2	us-gaap	Dividends Dividends	1794000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2748000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	-47000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	1739000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	48027000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
CY2023Q3	us-gaap	Dividends Dividends	1801000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	211000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	2634000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	49080000	usd
	us-gaap	Net Income Loss NetIncomeLoss	6839000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4682000	usd
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	698000	usd
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	786000	usd
	us-gaap	Depreciation Depreciation	8545000	usd
	us-gaap	Depreciation Depreciation	7199000	usd
	gwrs	Lease Right Of Use Asset Amortization LeaseRightOfUseAssetAmortization	240000	usd
	gwrs	Lease Right Of Use Asset Amortization LeaseRightOfUseAssetAmortization	104000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	33000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	33000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	83000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	3000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	73000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	79000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2164000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	542000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	938000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	433000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	165000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	717000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	2261000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	1170000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-293000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-335000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	2702000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	5961000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22662000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19738000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18578000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25324000	usd
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	6246000	usd
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	85000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	24000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24824000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25433000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	5372000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	5075000	usd
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	8370000	usd
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	2145000	usd
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	1076000	usd
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	1105000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	367000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	388000	usd
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	15000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	242000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	103000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1917000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1917000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2748000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14892000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2265000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8840000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	103000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3145000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7562000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13443000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7665000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16588000	usd
CY2023Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	5289000	usd
CY2022Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	15613000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2376000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	975000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7665000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16588000	usd
CY2023Q2	gwrs	Number Of Regulated Utilities That Filed A Rate Case NumberOfRegulatedUtilitiesThatFiledARateCase	7	utility
CY2023Q2	gwrs	Number Of Regulated Utilities NumberOfRegulatedUtilities	13	utility
CY2022Q3	gwrs	Annual Revenue Requirement Increase AnnualRevenueRequirementIncrease	2200000	usd
CY2022Q3	gwrs	Annual Revenue Requirement Increase Phase In Period AnnualRevenueRequirementIncreasePhaseInPeriod	P2Y
CY2023Q3	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	700000	usd
CY2022Q3	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	600000	usd
	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	1600000	usd
	gwrs	Business Combination Estimated Growth Premium BusinessCombinationEstimatedGrowthPremium	2200000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24171000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23467000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24046000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22937000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	61000	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	128000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	98000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	175000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24232000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23595000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24144000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23112000	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	138000	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	133000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	94000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	133000	shares
CY2023Q2	gwrs	Number Of Regulated Utilities NumberOfRegulatedUtilities	13	utility
CY2023Q2	gwrs	Regulated Utilities Filing Rate Applications As Percentage Of Active Service Connection RegulatedUtilitiesFilingRateApplicationsAsPercentageOfActiveServiceConnection	0.03
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
CY2022Q2	us-gaap	Regulatory Asset Amortization Period RegulatoryAssetAmortizationPeriod	P25Y
CY2022Q2	gwrs	Interest Expense Write Off Of Capitalized Interest InterestExpenseWriteOffOfCapitalizedInterest	300000	usd
	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Hook Up Fee Liability InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfHookUpFeeLiability	0.70
	gwrs	Infrastructure Coordination And Financing Agreements Receipts Percentage Of Deferred Revenue InfrastructureCoordinationAndFinancingAgreementsReceiptsPercentageOfDeferredRevenue	0.30
CY2023Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	2984000	usd
CY2022Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3169000	usd
CY2023Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6094000	usd
CY2022Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	6371000	usd
	gwrs	Revenue From Contract With Customer Required Payment Period RevenueFromContractWithCustomerRequiredPaymentPeriod	P15D
CY2023Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19700000	usd
CY2022Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	21000000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14532000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11893000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	40660000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33629000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	3219000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2303000	usd
CY2023Q3	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	19656000	usd
CY2022Q4	gwrs	Contract With Customer Liability Infrastructure Coordination And Financing Agreements ContractWithCustomerLiabilityInfrastructureCoordinationAndFinancingAgreements	20974000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19656000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	20974000	usd
CY2023Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	19700000	usd
CY2022Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	21000000	usd
CY2022	gwrs	Number Of Finance Lease Contract NumberOfFinanceLeaseContract	9	lease
CY2022Q1	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P5Y
CY2021Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P5Y
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	97000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	295000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	223000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	443000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	405000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1263000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1486000	usd
CY2023Q3	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1706000	usd
CY2022Q4	gwrs	Lease Right Of Use Asset LeaseRightOfUseAsset	1891000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	534000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	597000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1363000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1524000	usd
CY2023Q3	gwrs	Lease Liability LeaseLiability	1897000	usd
CY2022Q4	gwrs	Lease Liability LeaseLiability	2121000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	57000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	74000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	199000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	294000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	171000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	431000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	125000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	499000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	25000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	166000	usd
CY2023Q3	gwrs	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2023Q3	gwrs	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	577000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1464000	usd
CY2023Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	43000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	101000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	534000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1363000	usd
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	408806000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	344043000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	3219000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2303000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	142000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	164000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3077000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2139000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	10900000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	4957000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	5956000	usd
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	10000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	10923000	usd
CY2023Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1771000	usd
CY2023Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1771000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1764000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1764000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18390000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6994000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25384000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17009000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8375000	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27155000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18390000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8765000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	27148000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17009000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10139000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1400000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1400000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	usd
CY2023Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1890000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1195000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1707000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	483000	usd
CY2023Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	895000	usd
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	557000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	836000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	588000	usd
CY2023Q3	gwrs	Accrued Project Liabilities Current AccruedProjectLiabilitiesCurrent	812000	usd
CY2022Q4	gwrs	Accrued Project Liabilities Current AccruedProjectLiabilitiesCurrent	1585000	usd
CY2023Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	697000	usd
CY2023Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	600000	usd
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	593000	usd
CY2023Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	377000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	818000	usd
CY2023Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	263000	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	50000	usd
CY2023Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	247000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	152000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	224000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	60000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1030000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1278000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9578000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8056000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	50000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	2146000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	838000	usd
CY2023Q3	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	4523000	usd
CY2022Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	1889000	usd
CY2023Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	47000	usd
CY2023Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	195000	usd
CY2022Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	0	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	0	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3880000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	103258000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3833000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	104945000	usd
CY2023Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	100113000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	103611000	usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	15000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2023Q3	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	4000	usd
CY2022Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	9812	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1917000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3836000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3839000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3843000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3847000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	32568000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	57287000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	107137000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	107137000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	900000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	600000	usd
CY2023Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	300000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2500000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	800000	usd
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	1700000	usd
	gwrs	Reversal Of Regulatory Liability ReversalOfRegulatoryLiability	700000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2343000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2072000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	276000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1402000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2251000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2692000	usd
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	1330000	usd
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	0	usd
	gwrs	Finance Lease Additions FinanceLeaseAdditions	94000	usd
	gwrs	Finance Lease Additions FinanceLeaseAdditions	0	usd

Files In Submission

Name	View Source	Status
gwrs-20230930_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
0001434728-23-000353-index-headers.html	Edgar Link	pending
0001434728-23-000353-index.html	Edgar Link	pending
0001434728-23-000353.txt	Edgar Link	pending
0001434728-23-000353-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gwrs-20230930.htm	Edgar Link	pending
gwrs-20230930.xsd	Edgar Link	pending
gwrs-20230930_g1.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
q32023ex311.htm	Edgar Link	pending
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gwrs-20230930_cal.xml	Edgar Link	unprocessable
gwrs-20230930_def.xml	Edgar Link	unprocessable
gwrs-20230930_pre.xml	Edgar Link	unprocessable
gwrs-20230930_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GWRS
Global Water Resources, Inc. Stock $gwrs

2023 Q4 Form 10-Q Financial Statement

#000143472823000353 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS Global Water Resources, Inc. Stock $gwrs

2023 Q4 Form 10-Q Financial Statement

#000143472823000353 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWRS
Global Water Resources, Inc. Stock $gwrs