<SEC-DOCUMENT>0001434728-23-000155.txt : 20230503
<SEC-HEADER>0001434728-23-000155.hdr.sgml : 20230503
<ACCEPTANCE-DATETIME>20230503165821
ACCESSION NUMBER:		0001434728-23-000155
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		16
CONFORMED PERIOD OF REPORT:	20230502
ITEM INFORMATION:		Results of Operations and Financial Condition
FILED AS OF DATE:		20230503
DATE AS OF CHANGE:		20230503

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Global Water Resources, Inc.
		CENTRAL INDEX KEY:			0001434728
		STANDARD INDUSTRIAL CLASSIFICATION:	WATER SUPPLY [4941]
		IRS NUMBER:				900632193
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-37756
		FILM NUMBER:		23885131

	BUSINESS ADDRESS:	
		STREET 1:		21410 N. 19TH AVENUE
		STREET 2:		SUITE 220
		CITY:			PHOENIX
		STATE:			AZ
		ZIP:			85027
		BUSINESS PHONE:		480-999-3461

	MAIL ADDRESS:	
		STREET 1:		21410 N. 19TH AVENUE
		STREET 2:		SUITE 220
		CITY:			PHOENIX
		STATE:			AZ
		ZIP:			85027
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>gwrs-20230502.htm
<DESCRIPTION>8-K
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2023 Workiva--><!--r:630a45d6-7951-4cd1-bada-fa229d0ba448,g:0d2bb00b-ed51-48e5-be09-4b3d50324c81,d:edcb93be878e472fadac5ddd7cafae68--><html xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns="http://www.w3.org/1999/xhtml" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:xlink="http://www.w3.org/1999/xlink" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>gwrs-20230502</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF80L2ZyYWc6ZTZmMmQ5ZjA0MjRmNGQ4OTk5ZmFhNTlmMDQ0ZmQyNjEvdGFibGU6YTk1ZjU1YjgzN2NiNDc1OTllOWJmMGVmMTUwODM0NGQvdGFibGVyYW5nZTphOTVmNTViODM3Y2I0NzU5OWU5YmYwZWYxNTA4MzQ0ZF8wLTEtMS0xLTE1Njk0Mw_0b91bd1e-8079-47cd-ab5e-66fe2165328d">false</ix:nonNumeric><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF80L2ZyYWc6ZTZmMmQ5ZjA0MjRmNGQ4OTk5ZmFhNTlmMDQ0ZmQyNjEvdGFibGU6YTk1ZjU1YjgzN2NiNDc1OTllOWJmMGVmMTUwODM0NGQvdGFibGVyYW5nZTphOTVmNTViODM3Y2I0NzU5OWU5YmYwZWYxNTA4MzQ0ZF8xLTEtMS0xLTE1Njk0Mw_17076d1e-bfc1-4f28-a003-c5a072315e02">0001434728</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="gwrs-20230502.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001434728</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2023-05-02</xbrli:startDate><xbrli:endDate>2023-05-02</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="iedcb93be878e472fadac5ddd7cafae68_1"></div><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Washington, DC&#160;20549</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:47.807%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMDc1_466f3f42-865b-4c24-aa00-235ac9e9a751">8-K</ix:nonNumeric></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:47.807%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">CURRENT REPORT</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Pursuant to Section&#160;13 or 15(d)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">of the Securities Exchange Act of 1934</span></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Date of Report (Date of earliest event reported): <ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMjk_97ff215f-a14f-4fcc-b5fa-be39d3cbcb83">May&#160;2, 2023</ix:nonNumeric> </span></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:47.807%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">   &#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:24pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMDc2_26b78fb2-d462-4b1a-99af-3e9bf2e98076">GLOBAL WATER RESOURCES, INC.</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Exact name of registrant as specified in its charter)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:47.807%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:80.994%"><tr><td style="width:1.0%"></td><td style="width:18.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.492%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.510%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.409%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.510%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.410%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV8wLTEtMS0xLTE1Njk0Mw_984fdb5d-bf9f-496c-808a-28b7b7750ec1">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV8wLTQtMS0xLTE1Njk0Mw_cabbac5b-87f1-4e3c-bf12-607915ba71c5">001-37756</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV8wLTYtMS0xLTE1Njk0Mw_bb4fb16c-f0f3-4737-89ff-c6d95f8d8ff5">90-0632193</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(State or other jurisdiction of<br/>incorporation or organization)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Commission<br/>File Number)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(IRS Employer<br/>Identification No.)</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV8zLTEtMS0xLTE1Njk0Mw_26223b72-4c17-428b-96ac-71edbf811930">21410 N. 19th Avenue #220</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV80LTEtMS0xLTE1Njk0Mw_f1edbf56-554e-4b1f-bc4e-34df282a1110">Phoenix,</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV80LTItMS0xLTE1Njk0Mw_9a749101-7d38-4402-ac65-be7f7df38a1f">Arizona</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV80LTYtMS0xLTE1Njk0Mw_e9595a9c-a6ae-42a9-893f-33861fd18e5c">85027</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Address of principal executive offices)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Zip Code)</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Registrant&#8217;s telephone number, including area code: (<ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMDc3_5547e7ee-fb85-4828-bb4c-bd5bbaab3b72">480</ix:nonNumeric>)&#160;<ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMDcx_220384db-c031-430b-9286-41abad9efd21">360-7775</ix:nonNumeric></span></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Not Applicable</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Former name or former address, if changed since last report)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:47.807%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:33.017%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.341%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.342%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Title of each class</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Trading Symbol</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6NGE3MDNiNGExM2E3NDg0YTllMDc0YzhjMzFmN2ZlMzYvdGFibGVyYW5nZTo0YTcwM2I0YTEzYTc0ODRhOWUwNzRjOGMzMWY3ZmUzNl8xLTAtMS0xLTE1Njk0Mw_7f81b8a4-d1be-4b94-895e-8f189aced138">Common Stock, par value $0.01 per share</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6NGE3MDNiNGExM2E3NDg0YTllMDc0YzhjMzFmN2ZlMzYvdGFibGVyYW5nZTo0YTcwM2I0YTEzYTc0ODRhOWUwNzRjOGMzMWY3ZmUzNl8xLTEtMS0xLTE1Njk0Mw_0fb0d0be-00e5-4eca-988d-75e1e8cbd3ef">GWRS</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6NGE3MDNiNGExM2E3NDg0YTllMDc0YzhjMzFmN2ZlMzYvdGFibGVyYW5nZTo0YTcwM2I0YTEzYTc0ODRhOWUwNzRjOGMzMWY3ZmUzNl8xLTItMS0xLTE1Njk0Mw_fad87c67-3bff-4fe6-94c3-248c40c39dd6">The NASDAQ Stock Market, LLC</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">  &#160;&#160;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2 below):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:5.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:92.458%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:WrittenCommunications" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6OWY3YWQxODdkNjQxNDI2MmFmZDgzZTA1NDc0MGY3ZWMvdGFibGVyYW5nZTo5ZjdhZDE4N2Q2NDE0MjYyYWZkODNlMDU0NzQwZjdlY18wLTAtMS0xLTE1Njk0Mw_5b3da30f-04a9-45ce-9c5b-4e75359fe2d7">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</span></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:5.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:92.458%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:SolicitingMaterial" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWE4ZjkwYTc5YTk5NDFkMmJjOTIxMTI1MzgyMWQ1ZDcvdGFibGVyYW5nZToxYThmOTBhNzlhOTk0MWQyYmM5MjExMjUzODIxZDVkN18wLTAtMS0xLTE1Njk0Mw_b04fbb7e-92ac-4a5e-bf3d-97447ad5780c">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</span></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:5.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:92.458%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:PreCommencementTenderOffer" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MjdiYWViMzJlN2MzNDhhNGE1NjA4ODk4ZmU3YmVjOTIvdGFibGVyYW5nZToyN2JhZWIzMmU3YzM0OGE0YTU2MDg4OThmZTdiZWM5Ml8wLTAtMS0xLTE1Njk0Mw_c5a41999-b3c3-4c77-b82a-6037079470c4">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</span></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:5.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:92.458%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:PreCommencementIssuerTenderOffer" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6OGI5MWE5YzVhZWFmNGIzODhiNDk0ZTM5MzNkOWQzYjEvdGFibGVyYW5nZTo4YjkxYTljNWFlYWY0YjM4OGI0OTRlMzkzM2Q5ZDNiMV8wLTAtMS0xLTE1Njk0Mw_140677f9-1fc7-4609-b42f-cfaaea800339">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</span></td></tr></table></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter).</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Emerging growth company&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMDcy_8f24b624-e990-4652-8772-34e29618472a">&#9744;</ix:nonNumeric></span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMDcz_392a241a-3675-4b9a-8424-eeb03a51b954"></ix:nonNumeric>If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:86.748%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;2.02</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Results of Operations and Financial Condition.</span></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On <ix:nonNumeric contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl81NDk3NTU4MTU5ODA_97ff215f-a14f-4fcc-b5fa-be39d3cbcb83">May&#160;2, 2023</ix:nonNumeric>, Global Water Resources, Inc. (the &#8220;Company&#8221;) issued a press release announcing its financial results for the quarter ended March 31, 2023 and hosted a conference call to discuss such results on May 3, 2023. A copy of the press release is attached hereto as Exhibit 99.1 and a copy of the transcript of the conference call is attached hereto as Exhibit 99.2, each of which is incorporated by reference herein in its entirety. The information disclosed under this Item&#160;2.02, including Exhibit 99.1 and 99.2 hereto, shall not be deemed &#8220;filed&#8221; for purposes of Section&#160;18 of the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;), or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.</span></div><div><span><br/></span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:86.748%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;9.01</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial Statements and Exhibits.</span></td></tr></table></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(d) Exhibits</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.175%"><tr><td style="width:1.0%"></td><td style="width:8.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.972%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:86.151%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exhibit&#160;No.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="a8-kq120238xkexhibit991.htm">Press release of Global Water Resources, Inc., dated May 2, 2023</a></span></div></td></tr><tr><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="gwrsq12023conferencecallre.htm">Transcript of conference call of Global Water Resources, Inc., dated May 3, 2023</a></span></div></td></tr><tr><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cover Page Interactive Data File (formatted as Inline XBRL)</span></td></tr></table></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-top:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:56.440%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.581%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.579%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">GLOBAL WATER RESOURCES, INC.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date: May 03, 2023</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Michael J. Liebman</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Michael J. Liebman</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chief Financial Officer</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>a8-kq120238xkexhibit991.htm
<DESCRIPTION>EX-99.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i3ed3397b7c3845ffa482b19601e0e307_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 99.1</font></div><div><img alt="logo1a14a.jpg" src="logo1a14a.jpg" style="height:93px;margin-bottom:5pt;vertical-align:text-bottom;width:233px"></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Global Water Resources Reports First Quarter 2023 Results</font></div><div style="text-align:center"><font><br></font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PHOENIX, AZ &#8211; May&#160;2, 2023 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8211; Global Water Resources, Inc. (NASDAQ&#58; GWRS), a pure-play water resource management company, reported results for the first quarter ended March&#160;31, 2023. All comparisons are to the same year-ago period unless otherwise noted. The company will hold a conference call at 1&#58;00 p.m. Eastern time tomorrow to discuss the results (see dial-in information below).</font></div><div style="margin-bottom:9pt;margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Q1 2023 Financial Highlights</font></div><div style="margin-bottom:6pt;margin-top:10pt;padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.5pt">Total revenue increased $3.1 million, or 30.9%, to $13.1 million, which included $2.3 million of unregulated revenues.</font></div><div style="margin-bottom:6pt;margin-top:10pt;padding-left:18pt;text-indent:-9pt"><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.15pt">Net income increased $1.6 million, or 177.4%, to $2.5 million, or $0.10 per share.</font></div><div style="margin-bottom:6pt;margin-top:10pt;padding-left:18pt;text-indent:-9pt"><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.15pt">Declared three monthly cash dividends of $0.02483 per common share, or $0.29796 per common share on an annualized basis.</font></div><div style="margin-bottom:9pt;margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Q1 2023 Operational Highlights</font></div><div style="margin-bottom:6pt;margin-top:10pt;padding-left:18pt;text-indent:-9pt"><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:5.15pt">Total active service connections increased 8.7% to 59,809 at March 31, 2023.</font></div><div style="margin-bottom:6pt;margin-top:10pt;padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:4.8pt">Invested $6.5 million in infrastructure projects to support existing utilities and continued growth. </font></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:4.8pt">Acquired Farmers Water, a water utility with approximately 3,300 connections and 21.5 square miles of service area in Pima County, Arizona.</font></div><div style="margin-bottom:6pt;margin-top:10pt;text-align:justify;text-indent:18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Commentary </font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;In Q1, we continued to generate top-line growth and increased profitability over the same year-ago period,&#8221; commented Global Water Resources president and CEO, Ron Fleming. &#8220;Revenues generated by our water, wastewater and recycled water services increased by 8.3% compared to Q1 2022, as the result of both growth in connections and our scheduled increase in rates. </font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The revenue growth also included a partial quarter contribution from our Farmers Water acquisition, which we completed in February, our largest acquisition since going public on Nasdaq in 2016. We also recognized material Infrastructure Coordination and Financing Agreements (ICFA) fees from our wastewater plant expansion. </font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;While our service areas have begun to see a slowdown in new housing starts due to the higher interest rates, we anticipate further service connection growth due to the region&#8217;s continued rapid population and job growth, which is expected to drive continued expansion in multi-family housing and large scale commercial, recreational, and industrial projects. According to the Office of Economic Opportunity, more than 542,000 new jobs will be created in Arizona by 2031, representing an annualized growth rate of 1.6%, which is more than three times the overall U.S. growth rate.  </font></div><div style="height:18pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;According to the Arizona Commerce Authority, $49.7 billion of capital has been invested in Arizona for the years 2020 through 2022, which reflects an increase of 588% over the preceding three years. This has recently included major new manufacturing facility announcements by TSMC, Intel and P&#38;G.   </font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8220;We believe we remain well positioned within the path of this growth in and around metropolitan Phoenix and Tucson, and we expect these regionally planned service areas to ultimately create hundreds of thousands of new service connections.</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Q1 2023 Financial Summary</font></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenues</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenues increased $3.1 million, or 30.9%, to $13.1 million, primarily attributable to infrastructure coordination and financing agreements (IFCA) revenue earned during the quarter that did not occur in 2022.  Revenues also increased due to the increase in rates related to Rate Decision No. 78644, and growth in new connections.</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating expenses increased $0.7 million, or 7.9%, to $9.4 million for the first quarter of </font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2023</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> compared to $8.7 million for the same period in 2022. The increase was primarily attributable to an increase in depreciation and amortization of $0.3 million in addition to personnel costs and other costs associated with growth. </font></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Income&#47;(Expense)</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total other expense increased $0.3 million, or 240.5%, to $0.4 million for the first quarter of </font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2023</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> compared to $0.1 million for the same period in 2022. The increase in other expense was related to the $0.6 million decrease in income associated with Buckeye growth premiums, as a result of fewer new meter connections in the area, partially offset by a decrease in interest expense of $0.3 million primarily attributable to an increase in capitalized interest for the first quarter of 2022.  </font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net Income</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income increased </font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$1.6 million to $2.5 million, or $0.10 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">per share, in the first quarter of </font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2023</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> compared to $0.9 million, or $0.04 per share, in the same period in 2022. The $1.6 million increase was primarily attributable to the  recognition of $2.3 million of ICFA related revenue.</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Adjusted EBITDA</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjusted EBITDA decreased $0.3 million, or 5.7%, to $4.9 million in the first quarter of </font><font style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2023</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> compared to $5.2 million in the same period in 2022 (see definition of Adjusted EBITDA, a non-GAAP term, and its reconciliation to GAAP, below).</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Dividend Policy</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The company recently declared a monthly cash dividend of $0.02483 per common share (or $0.29796 per share on an annualized basis), which will be payable on May 31, 2023 to holders of record at the close of business on May 17, 2023. </font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Strategy</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Global Water's near-term growth strategy involves increasing service connections, improving operating efficiencies, and increasing utility rates as approved by the Arizona Corporation Commission (&#34;ACC&#34;). The company plans to  continue to aggregate water and wastewater utilities, enabling the company and its customers to realize the benefits of consolidation, regionalization, and environmental stewardship. </font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Connection Rates</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March&#160;31, 2023, active service connections increased by 4,797, or 8.7%, to 59,809, compared to 55,012 at March 31, 2022. The increase in active service connections was primarily due to new connections associated with the acquisition of Farmers Water and organic growth in connections.</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Arizona&#8217;s Growth Corridor&#58; Positive Population and Economic Trends </font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The trend of positive growth in new connections continued in 2022 and the first three months of 2023. According to the 2020 U.S. Census Data, the Phoenix metropolitan statistical area (MSA) is the 11th largest MSA in the U.S. and </font></div><div style="height:18pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">had a population of 4.8&#160;million, an increase of 14% over the 4.2&#160;million people reported in the 2010 Census. Metropolitan Phoenix continues to grow due to its comparatively affordable housing, excellent weather, large and growing universities, a diverse employment base, and low taxes. The Employment and Population Statistics Department of the State of Arizona predicts that the Phoenix metropolitan area will have a population of 5.8 million people by 2030 and 6.5 million by 2040. During the three months ended March 31, 2023, Arizona&#8217;s employment rate increased by 3.7%, ranking the state 14th nationally for job growth.</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While recent market data indicates  a general slowdown in housing for the Phoenix metropolitan area primarily due to inflation and increased interest rates, management believes the company is well-positioned to benefit from the growth expected in the Phoenix metropolitan area due to housing affordability, the availability of lots and existing infrastructure in place within the company's service areas.</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Conference Call</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Global Water Resources will hold a conference call to discuss its first quarter 2023 results tomorrow, followed by a question-and-answer period. </font></div><div style="text-align:justify"><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; Wednesday, May 3, 2023 </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Time&#58; 1&#58;00 p.m. Eastern time (10&#58;00 a.m. Pacific time) </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Toll-free dial-in number&#58; 1-844-825-9789 </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">International dial-in number&#58; 1-412-317-5180 </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Conference ID&#58; 10178129 </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Webcast (live and replay)&#58; here </font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The conference call webcast is also available via a link in the Investors section of the company&#8217;s website at www.gwresources.com.  </font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Please call the conference telephone number five minutes prior to the start time. An operator will register your name and organization. If you have any difficulty connecting with the conference call, please contact CMA at 1-949-432-7566.  </font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A replay of the call will be available after 4&#58;00 p.m. Eastern time on the same day through May 17, 2023. </font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Toll-free replay number&#58; 1-844-512-2921 </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">International replay number&#58; 1-412-317-6671 </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Replay ID&#58; 10178129 </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font></div><div style="margin-bottom:8pt;margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">About Global Water Resources</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Global Water Resources, Inc. is a leading water resource management company that owns and operates 29 systems which provide water, wastewater, and recycled water services. The company&#8217;s service areas are located primarily in growth corridors around metropolitan Phoenix. Global Water recycles over 1 billion gallons of water annually. </font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The company has been recognized for its highly effective implementation of Total Water Management (TWM). TWM is an integrated approach to managing the entire water cycle that involves owning and operating water, wastewater and recycled water utilities within the same geographic area in order to maximize the beneficial use of recycled water. It enables smart water management programs such as remote metering infrastructure and other advanced technologies, rate designs, and incentives that result in real conservation. TWM helps protect water supplies in water-scarce areas experiencing population growth. </font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Global Water has received numerous industry awards, including national recognition as a &#8216;Utility of the Future Today&#8217; for its superior water reuse practices by a national consortium of water and conservation organizations led by the Water Environment Federation (WEF). The company also received Cityworks&#8217; 2022 Excellence in Departmental Practice Award for demonstrating leadership and creativity in applying public asset management strategies to daily operations and long-term planning.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To learn more, visit www.gwresources.com.</font></div><div style="height:18pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cautionary Statement Regarding Non-GAAP Measures</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This press release contains certain financial measures that are not recognized measures under accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;), including Adjusted Net Income, EBITDA, and Adjusted EBITDA. EBITDA is defined for the purposes of this press release as net income before interest, income taxes, depreciation, and amortization. Adjusted EBITDA is defined as EBITDA excluding the gain or loss related to (i) nonrecurring events&#59; (ii) option expense related to awards made to the board of directors and management&#59; (iii) restricted stock expense related to awards made to executive officers&#59; (iv) disposal of assets&#59; and (v) ICFA revenue recognition.</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management believes that EBITDA and Adjusted EBITDA are useful supplemental measures of our operating performance and provide our investors meaningful measures of overall corporate performance. EBITDA is also presented because management believes that it is frequently used by investment analysts, investors, and other interested parties as a measure of financial performance. Adjusted EBITDA is also presented because management believes that it provides our investors a measure of our recurring core business. However, non-GAAP measures do not have a standardized meaning prescribed by GAAP, and investors are cautioned that non-GAAP measures, such as EBITDA and Adjusted EBITDA, should not be construed as an alternative to net income or loss or other income statement data (which are determined in accordance with GAAP) as an indicator of our performance or as a measure of liquidity and cash flows. Management's method of calculating EBITDA and Adjusted EBITDA may differ materially from the method used by other companies and accordingly, may not be comparable to similarly titled measures used by other companies. A reconciliation of EBITDA and Adjusted EBITDA to net income, the most comparable GAAP measure, is included in the schedules attached to this press release.</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Cautionary Note Regarding Forward-Looking Statements</font></div><div style="margin-top:10pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This press release includes certain forward-looking statements which reflect the company's expectations regarding future events. The forward-looking statements involve a number of assumptions, risks, uncertainties, and other factors that could cause actual results to differ materially from those contained in the forward-looking statements. These forward-looking statements include, but are not limited to, statements concerning our strategies&#59; expectations about future business plans, prospective performance, growth, and opportunities, including expected growth in and around metropolitan Phoenix and Tucson and the resulting potential for new service connections&#59; future financial performance&#59; regulatory and ACC proceedings and approvals, such as the anticipated benefits resulting from Rate Decision No. 78644, including our expected collective revenue increase due to new water and wastewater rates&#59; acquisition plans and our ability to complete additional acquisitions and the expected future benefits&#59; our dividend policy&#59; population and growth projections&#59; technologies&#59; trends relating to our industry, market, population and job growth, and housing permits&#59; liquidity&#59; plans and expectations for capital expenditures&#59; and other statements that are not historical facts as well as statements identified by words such as &#34;expects&#34;, &#34;anticipates&#34;, &#34;intends&#34;, &#34;plans&#34;, &#34;believes&#34;, &#34;seeks&#34;, &#34;estimates&#34;, or the negative of these terms, or other words of similar meaning. These statements are based on our current beliefs or expectations and are inherently subject to a number of risks, uncertainties, and assumptions, most of which are difficult to predict and many of which are beyond our control. Actual results may differ materially from these expectations due to changes in political, economic, business, market, regulatory, and other factors, including the duration and severity of the COVID-19 pandemic and the actions to contain the virus or treat its impact, such as the efficacy of vaccines (particularly with respect to emerging strains of the virus). Factors that may also affect future results are disclosed under the headings &#8220;Risk Factors&#8221; and &#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations&#8221; in our filings with the Securities and Exchange Commission (the &#34;SEC&#34;), which are available at the SEC's website at www.sec.gov. This includes, but is not limited to, our Annual Report on Form 10-K for the year ended December 31, 2022, our Quarterly Report on Form 10-Q for the quarter ended March 31, 2023, and subsequent filings with the SEC. Accordingly, investors are cautioned not to place undue reliance on any forward-looking statements, which reflect management&#8217;s views as of the date hereof. We undertake no obligation to publicly update any forward-looking statement, except as required by law, whether as a result of new information, future developments or otherwise.</font></div><div style="margin-top:10pt"><font><br></font></div><div><font><br></font></div><div style="height:18pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Company Contact&#58;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Michael J. Liebman </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CFO and SVP</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Tel (480) 999-5104 </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">mike.liebman&#64;gwresources.com</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Investor Relations&#58;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ron Both or Grant Stude</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CMA Investor Relations</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Tel (949) 432-7566</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GWRS&#64;cma.team</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Media &#38; ESG Contact&#58;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Tim Randall</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Tel (949) 432-7572</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GWRS&#64;cma.team</font></div><div style="height:18pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:4pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GLOBAL WATER RESOURCES, INC.</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEETS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(Unaudited, in thousands, except share and per share amounts)</font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.116%"><tr><td style="width:1.0%"></td><td style="width:65.778%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.823%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.463%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ASSETS</font></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">PROPERTY, PLANT AND EQUIPMENT&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Land</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,480&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,480&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciable property, plant and equipment</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">369,051&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">344,043&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction work-in-progress</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,732&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,039&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">697&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">697&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less accumulated depreciation</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(134,512)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(124,522)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net property, plant and equipment</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">307,448&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">287,737&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CURRENT ASSETS&#58;</font></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,907&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,561&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable &#8212; net</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,583&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,139&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer payments in-transit</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">211&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">462&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unbilled revenue</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,674&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,557&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Taxes, prepaid expenses, and other current assets</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,402&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,439&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current assets</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,777&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,158&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">OTHER ASSETS&#58;</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,929&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,957&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Intangible assets &#8212; net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,146&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,139&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Regulatory asset</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,162&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,169&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted cash</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,144&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,001&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right-of -use asset</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,795&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,891&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other noncurrent assets</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other assets</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,210&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,191&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TOTAL ASSETS</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">343,435&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">323,086&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LIABILITIES AND SHAREHOLDERS' EQUITY</font></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CURRENT LIABILITIES&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,690&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,173&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued expenses</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,661&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,056&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer and meter deposits</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,669&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,682&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt &#8212; current portion</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,833&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,833&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Line of credit</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,500&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Leases &#8212; current portion</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">498&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">505&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current liabilities</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,851&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,249&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NONCURRENT LIABILITIES&#58;</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,957&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,945&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term lease liabilities</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,509&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,616&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred revenue - ICFA</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,774&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,974&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Regulatory liability</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,366&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,371&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advances in aid of construction</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,197&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,656&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contributions in aid of construction &#8212; net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,730&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,404&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income tax liabilities, net</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,685&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,949&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition liability</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,103&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,773&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other noncurrent liabilities</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">882&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">755&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total noncurrent liabilities</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">277,203&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">262,443&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">298,054&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278,692&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commitments and contingencies (Refer to Note 15)</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SHAREHOLDERS' EQUITY&#58;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common stock, $0.01 par value, 60,000,000 shares authorized&#59; 24,095,139 and 24,095,139 shares issued as of March 31, 2023 and December 31, 2022, respectively.</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">239&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">239&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Treasury stock, 224,093 and 224,093 shares at March 31, 2023 and December 31, 2022, respectively.</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Paid in capital</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,456&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,157&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retained earnings</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">688&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total shareholders' equity</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,381&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,394&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">343,435&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">323,086&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="height:18pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GLOBAL WATER RESOURCES, INC.</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(Unaudited, in thousands, except share and per share amounts)</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.484%"><tr><td style="width:1.0%"></td><td style="width:70.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.682%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.683%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">REVENUES&#58;</font></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Water services</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,839&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,348&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wastewater and recycled water services</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,021&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,681&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unregulated revenues</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,268&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenues</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,128&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,029&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPERATING EXPENSES&#58;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operations and maintenance</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,789&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,543&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,907&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,780&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,655&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,343&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating expenses</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,351&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,666&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPERATING INCOME</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,777&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,363&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OTHER INCOME (EXPENSE)&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,296)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,326)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for equity funds used during construction</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">299&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for borrowed funds used during construction</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other - Net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,074&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other expense</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(446)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(131)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">INCOME BEFORE INCOME TAXES</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,331&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,232&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">INCOME TAX (EXPENSE)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(865)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(343)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">NET INCOME</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,466&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">889&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic earnings per common share</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.10&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted earnings per common share</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.10&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends declared per common share</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.07&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.07&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of common shares used in the determination of&#58;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,871,046&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,649,215&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,026,617&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,901,232&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div><font><br></font></div><div style="height:18pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GLOBAL WATER RESOURCES, INC.</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(Unaudited, in thousands)</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.484%"><tr><td style="width:1.0%"></td><td style="width:74.861%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CASH FLOWS FROM OPERATING ACTIVITIES&#58;</font></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income </font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,466&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">889&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities&#58;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">498&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,655&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,343&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right of use amortization</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred debt issuance costs and discounts</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Gain) Loss on disposal of fixed assets</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for doubtful accounts receivable</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income tax expense</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">738&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(393)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other current assets</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,181&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(452)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and other current liabilities</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,225&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other noncurrent assets</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other noncurrent liabilities</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,888)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,778&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by operating activities</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,484&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,371&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CASH FLOWS FROM INVESTING ACTIVITIES&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital expenditures</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,540)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,169)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid for acquisitions, net of cash acquired</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,246)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in investing activities</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,786)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,254)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CASH FLOWS FROM FINANCING ACTIVITIES&#58;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends paid</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,779)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,670)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advances in aid of construction</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,076&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from stock option exercise</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal payments under finance lease</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(132)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Line of credit borrowings, net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,500&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by (used in) financing activities</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,791&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(619)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,511)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,502)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CASH, CASH EQUIVALENTS, AND RESTRICTED CASH &#8212; Beginning of period</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,562&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,443&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CASH, CASH EQUIVALENTS, AND RESTRICTED CASH &#8211; End of period</font></td><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,051&#160;</font></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,941&#160;</font></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Supplemental disclosure of cash flow information&#58; </font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.800%"><tr><td style="width:1.0%"></td><td style="width:74.778%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.561%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.563%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,907&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,135&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restricted Cash</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,144&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">806&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total cash, cash equivalents, and restricted cash</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,051&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,941&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="height:18pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">8</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font><br></font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">A reconciliation of net income (loss) to EBITDA and Adjusted EBITDA for the three months ended March 31, 2023 and 2022 is as follows (in thousands)&#58; </font></div><div style="margin-bottom:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.484%"><tr><td style="width:1.0%"></td><td style="width:70.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.361%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.363%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</font></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Income (Loss)</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,466&#160;</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">889&#160;</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">865&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</font></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</font></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">869&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,206&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,655&#160;</font></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,343&#160;</font></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EBITDA</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,850&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,779&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ICFA Revenue Recognition</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,268)</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Management option expense</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on disposal of assets</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</font></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</font></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock expense</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA adjustments</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,982)</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">382&#160;</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjusted EBITDA</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,868&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,161&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt"><font><br></font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">A reconciliation of net income (loss) to adjusted net income for the three months ended March 31, 2023 and 2022 is as follows (in thousands)&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.484%"><tr><td style="width:1.0%"></td><td style="width:70.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.361%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.363%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</font></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Income (Loss)</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,466&#160;</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">889&#160;</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ICFA Revenue Recognition</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,268)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense) on items above</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">571&#160;</font></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="2" style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjusted Net Income</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">769&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">889&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt"><font><br></font></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">A reconciliation of basic earnings per share to adjusted basic earnings per share for the three months ended March 31, 2023, and 2022 is as follows (in thousands)&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.484%"><tr><td style="width:1.0%"></td><td style="width:70.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.361%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.363%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</font></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic earnings per common share</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.10&#160;</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ICFA Revenue Recognition</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.10)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense) on items above</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03&#160;</font></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjusted basic earnings per common share</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of common shares used in determination of&#58;</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="3" style="background-color:#cff0fc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="3" style="background-color:#cff0fc;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,871,046</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,649,215</font></td></tr></table></div><div style="margin-bottom:8pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">A reconciliation of diluted earnings per share to adjusted diluted earnings per share for the three months ended March 31, 2023, and 2022 is as follows (in thousands)&#58;</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.484%"><tr><td style="width:1.0%"></td><td style="width:70.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.361%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.363%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</font></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Diluted earnings per common share</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.10&#160;</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="background-color:#cff0fc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ICFA Revenue Recognition</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.09)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense) on items above</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.02&#160;</font></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td style="background-color:#cff0fc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cff0fc;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cff0fc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjusted diluted earnings per common share</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cff0fc;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of common shares used in determination of&#58;</font></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="3" style="background-color:#cff0fc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cff0fc;padding:0 1pt"></td><td colspan="3" style="background-color:#cff0fc;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,026,617</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,901,232</font></td></tr></table></div><div style="height:18pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">9</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.2
<SEQUENCE>3
<FILENAME>gwrsq12023conferencecallre.htm
<DESCRIPTION>EX-99.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i274f0266eb274fbaa8bcb4336719a24e_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:5pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">GWRS Global Water Resources, Inc.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">Quarter Ended March 31, 2023 Results</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">Conference Call May&#160;3, 2023 at 1&#58;00 p.m. EST</font></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:0.2pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%;text-decoration:underline">OPERATOR&#58;</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">Greetings ladies and gentlemen. Thank you for standing by. Welcome to the Global Water Resources, Inc. 2023 first quarter conference call.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">At this time all participants are in a listen-only mode. Following the presentation, we will conduct a question and answer session. Instructions will be provided at that time for you to queue up for questions. If anyone has any difficulties hearing the conference, please press star-zero for operator assistance at any time.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">I would like to remind everyone that this call is being recorded on May 3rd, 2023 at 1 p.m. Eastern Time.</font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">I would now like to turn the conference over to Joanne Ellsworth, Executive Vice President Corporate Affairs. Please go ahead.</font></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 1 of 13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%;text-decoration:underline">JOANNE ELLSWORTH</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">Welcome everyone</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%"> and thank you for joining us on today&#8217;s call.</font><font style="color:#0070c0;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">Yesterday we issued our 2023 first quarter financial results by press release, a copy of which is available on our website at www.gwresources.com.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">Speaking today</font><font style="color:#0070c0;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%"> </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">is Ron Fleming, President and Chief Executive Officer, Mike Liebman, Chief Financial Officer and Chris Krygier, Chief Operating Officer.  </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">Ron will summarize</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%"> the key operational events of the quarter, Mike will review the financial results for the first quarter and Chris will review strategic initiatives and Arizona Corporation Commission activity for the quarter.  </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">Ron, Mike and Chris will be available for questions at the end of the call. </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">Before we begin</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">, I would like to remind you that certain information presented today may include forward-looking statements. Such statements reflect the Company&#8217;s current expectations, estimates, projections, and assumptions regarding future events. These forward-looking statements involve a number of assumptions, risks, uncertainties, estimates, and other factors that could cause actual results to differ materially from those contained in the forward-looking statements.  Accordingly, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 2 of 13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">investors are cautioned not to place undue reliance on any forward-looking statements, which reflect management&#8217;s views as of the date hereof, and are not guarantees of future performance. For additional information regarding factors that may affect future results, please read the sections &#8220;Risk Factors&#8221; and &#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations&#8221; included within our latest Form 10-Q filed with the SEC.  Such filings are available at www.sec.gov. </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">Certain non-GAAP measures may be included within today&#8217;s call. For a reconciliation of these measures to the comparable GAAP financial measures, please see the tables included in yesterday&#8217;s earnings release, which is available on our website.</font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">I will now turn the call over to Mr. Fleming.</font></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 3 of 13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%;text-decoration:underline">RON FLEMING</font></div><div><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:130%">Thank you, Joanne. Good morning everyone and thank you for joining us today. </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:130%">We are very pleased to report the results for the first quarter of 2023.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:139%">In short, 2023 is off to a great start and will be another incredible year for Global Water as we continued to advance our mission of growing and aggregating water and wastewater utilities so that our customers can realize the benefits of consolidation, regionalization, and environmental stewardship in the face of water scarcity, challenging regulations, and aging infrastructure.  </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:20pt;font-weight:400;line-height:133%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%;padding-left:11pt">Total active service connections increased 8.7% to 59,809 at March 31, 2023, up from 55,012 twelve months prior.  </font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:20pt;font-weight:400;line-height:133%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%;padding-left:11pt">Included in these numbers is the acquisition of Farmers Water Company that closed in February of 2023. The acquisition added a total of 3,335 active water service connections and approximately 21.5 square miles of Certificate of Convenience and Necessity service area in the Town of Sahuarita and the surrounding unincorporated area of Pima County. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 4 of 13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:20pt;font-weight:400;line-height:133%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%;padding-left:11pt">This acquisition has increased Global Water&#8217;s total active water service connections in Pima County to nearly 5,000.&#160; </font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:20pt;font-weight:400;line-height:133%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%;padding-left:11pt">We invested $6.5M million into infrastructure improvements in existing utilities to provide safe, reliable service, and focused on increasing revenues, reducing expenses, and building rate base. </font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:20pt;font-weight:400;line-height:133%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%;padding-left:29pt">And finally, with safety and compliance being our top mandate, we are very proud of our ongoing safety and compliance records.  For the quarter, we had zero significant compliance events, and no preventable OSHA reportable events, continuing our streaks from 2022 and prior. In fact, this means we have now surpassed 6 year and 3 months without a significant compliance event, and have now gone over 1040 days since our last preventable OSHA reportable event. </font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:20pt;font-weight:400;line-height:133%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%;padding-left:29pt">I want to pause, highlight, and thank the team here at Global Water whose exceptional performance allows me to provide such wonderful updates for our company. </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:-18pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">Now, I want to discuss organic customer growth, and what is going on in our core utilities, further. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 5 of 13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:18pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:20pt;font-weight:400;line-height:139%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:139%;padding-left:29pt">Despite the local and national slow down, development and housing activity does continue in metro Phoenix and our service areas. In 2022, metro Phoenix did experience a 23% reduction in single family home building permits over the same period in 2021. But this was still nearly 25,000 single-family building permits. </font></div><div style="padding-left:18pt;text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:20pt;font-weight:400;line-height:139%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:139%;padding-left:29pt">In Maricopa, our largest utilities, we also saw a slow-down, but the City still issued 1,157 permits in 2022.  Now, year to date through April, we have seen 259 permits in Maricopa, which is more than the 245 permits we saw the entire last 6 months of last year.  So we are seeing an up-tick from last year&#8217;s numbers. </font></div><div style="text-indent:-18pt"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:20pt;font-weight:400;line-height:139%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:139%;padding-left:29pt">With that said on housing, the booming economy and net in-migration that Arizona continues to realize requires more and more places for people to live, work and play.  That is why  large scale multi-family housing,  commercial,  and recreational projects continue to accelerate at an extremely high pace in metro-Phoenix and in our service areas, with a record number of multi-family units being constructed in the City of Maricopa. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 6 of 13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:18pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:20pt;font-weight:400;line-height:139%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:139%;padding-left:29pt">Additionally, the Industrial manufacturing boom also continues, with 2022 being the single best year for Arizona all time from an industrial economic development investment perspective. This seems to be continuing into 2023. Because of this, we continue to make excellent progress on the engineering, permitting and construction of new service areas including for the Inland Port Arizona, where Nikola Motor Corp facility is being expanded, and where Procter and Gamble acquired land. </font></div><div style="text-align:justify;text-indent:-18pt"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:20pt;font-weight:400;line-height:139%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:139%;padding-left:29pt">Based on all of these trends, we believe that in the years to come we will continue to see considerable large-scale commercial, multi-family housing and industrial growth, in addition to the return of strong organic housing growth. </font></div><div style="text-align:justify;text-indent:-18pt"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:20pt;font-weight:400;line-height:139%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:139%;padding-left:29pt">Putting all these elements together, Global Water remains well positioned. </font></div><div style="text-indent:-18pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 7 of 13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-indent:-18pt"><font><br></font></div><div style="text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:139%">I will now turn the call over to Mike for financial highlights.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%;text-decoration:underline">MIKE LIEBMAN</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">Thanks Ron. Hello everyone. </font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:100%">Total Revenue</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:100%"> for the first quarter of 2023 was $13.1 million which was up $3.1 million or 30.9% compared to Q1-2022.  This increase is primarily driven by the recognition of revenue under infrastructure coordination and financing agreements also know as ICFA&#8217;s.  A more fulsome explanation of ICFA's can be found in our quarterly and annual filings.  However, just for some background, ICFA's are agreements we entered into with developers and homebuilders whereby Global Water provides services to plan, coordinate, and finance the water and wastewater infrastructure that would otherwise be required to be performed or subcontracted by the developer or homebuilder.  And we expanded the capacity for our wastewater plant in the City of Maricopa during the quarter which allowed us to recognize deferred revenue as we met all of our contractual obligations under certain ICFA agreements.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">  </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">Water and Wastewater Revenue</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%"> (which excludes ICFA revenue) for Q1-2023 increased $0.8 million or 8.3% compared to Q1-2022.  This increase was driven by the increased rates approved in our last rate case, organic connection growth, and the acquisition of Farmer&#8217;s Water Company.  </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 8 of 13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="margin-bottom:5pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:100%">Operating Expenses</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:100%"> for Q1-2023 were $9.4 million compared to $8.7 million in Q1-2022.  This is an increase of $0.7 million or 7.9%. Notable changes in Operating Expenses included&#58;</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-style:italic;font-weight:700;line-height:133%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%;padding-left:8.04pt">&#126;$312,000 Increase in Depreciation and Amortization expense tied to our capital expenditure program</font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-style:italic;font-weight:700;line-height:133%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%;padding-left:8.04pt">Operating and Maintenance costs increased by $246,000 which was primarily associated increased personnel costs combined with increased expenses as the company continues to grow and manage inflation.  </font></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">&#8226;</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%;padding-left:8.04pt">G&#38;A expense also increased by &#126;$128,000 </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:174%">Now to discuss Other Expense.  </font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:174%">Other expense for Q1-2023 was $446,000 compared to $131,000 in Q1-2022.  The $315,000 increase was primarily due to the lower income associated with Buckeye growth premium partially offset by lower interest expense due to higher capitalized interest costs.  </font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">Turning to Net Income</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">, Global Water had net income of $2.5 million in Q1-2023.  This was a $1.6 million or 177% increase compared to Q1-2022 and equated to $0.10 cents per diluted share.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 9 of 13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">Now to talk about Adjusted EBITDA</font><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">, which adjusts for non-recurring items such as ICFA revenue as well as non-cash items such as restricted stock expense.  Adjusted EBITDA was $4.9 million in Q1-2023, a decrease of &#126;$292,000 (or 5.7%) compared to Q1-2022 and can be directly tied to the reduced income from the Buckeye growth premium payments which were $648k less in Q1-2023 compared to Q1-2022.</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">As in the past, I&#8217;d like to briefly touch on inflation.  While we have been able to manage expenses quite well given the inflation situation, we do expect to see some increases in future periods primarily related to personnel costs.  Additionally, as you would expect we have experienced an increase in capital costs as a direct result of inflation.  </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">This concludes our update on the first quarter 2023 financial results.  I&#8217;ll now pass the call to Chris to review our strategic initiatives and Arizona Corporation Commission activity for the quarter.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 10 of 13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%;text-decoration:underline">CHRIS KRYGIER</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">Thanks Mike.  Hello everyone.   </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">On the acquisition and growth front, we don&#8217;t have any specifics acquisitions to announce at this time, however we continue exploring a number of different opportunities that may be good strategic fits for our company.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">On the Arizona Corporation Commission front, we are in the early stages of planning several filings to continue ensuring safe, reliable service to our customers.  We will provide more detail in future calls.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">This concludes the update on Arizona Corporation Commission activity and strategic initiatives for the quarter.  I&#8217;ll now pass the call back to Ron.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">-----</font></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 11 of 13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%;text-decoration:underline">RON</font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">Thank you, Chris.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">As we are still experiencing rapid growth while also handling challenging times on the macro-economic front, Global Water continues to focus on year over year improvements across the company that will benefit long term value creation.  As we execute our growth plan, we intend to remain at the forefront of the water management industry and advance our mission of achieving efficiency and consolidation. We truly believe that expanding our Total Water Management platform and applying our expertise throughout our regional service areas and to new utilities will be beneficial to all stakeholders involved. We appreciate your investment in and support of us as we grow Global Water to address important utility, water resource, and economic development issues in Arizona, and potentially beyond. </font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">That highlight concludes our prepared remarks.  Thank you. We are now available to answer your questions.  </font></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%">&#91;AFTER Q&#38;A session complete&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 12 of 13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:6pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:700;line-height:133%;text-decoration:underline">RON</font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">Thank you, operator.</font></div><div style="margin-bottom:6pt;margin-top:6pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:20pt;font-weight:400;line-height:133%">I would like to thank all those participating in this call for your interest in Global Water Resources. Thanks and we look forward to speaking with you again.</font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><font><br></font></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:232%">&#160;&#160;&#160;&#160;Page 13 of 13</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>4
<FILENAME>gwrs-20230502.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:630a45d6-7951-4cd1-bada-fa229d0ba448,g:0d2bb00b-ed51-48e5-be09-4b3d50324c81-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:gwrs="http://www.gwresources.com/20230502" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.gwresources.com/20230502">
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="gwrs-20230502_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="gwrs-20230502_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="gwrs-20230502_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="Cover" roleURI="http://www.gwresources.com/role/Cover">
        <link:definition>0000001 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>5
<FILENAME>gwrs-20230502_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:630a45d6-7951-4cd1-bada-fa229d0ba448,g:0d2bb00b-ed51-48e5-be09-4b3d50324c81-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.gwresources.com/role/Cover" xlink:type="simple" xlink:href="gwrs-20230502.xsd#Cover"/>
  <link:definitionLink xlink:role="http://www.gwresources.com/role/Cover" xlink:type="extended" id="ie587ba144b2d4f81a8461dc8797fbadf_Cover">
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_5793fbf7-b0be-4e2a-aaf8-aa98fea772b4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_DocumentType_5793fbf7-b0be-4e2a-aaf8-aa98fea772b4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_50170dcf-6758-4ae6-be1a-53b94453dd81" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_DocumentPeriodEndDate_50170dcf-6758-4ae6-be1a-53b94453dd81" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_7e1a49b1-ddd1-4f5b-8a9a-3c5154165d50" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityRegistrantName_7e1a49b1-ddd1-4f5b-8a9a-3c5154165d50" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_d3ed4397-063f-4f02-bb90-036e49950311" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityIncorporationStateCountryCode_d3ed4397-063f-4f02-bb90-036e49950311" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_5badcd9f-6339-45ef-a04e-ea41202b9fb2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityFileNumber_5badcd9f-6339-45ef-a04e-ea41202b9fb2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_cf0cece8-9a4e-437e-98b1-ce6c8a462a68" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityTaxIdentificationNumber_cf0cece8-9a4e-437e-98b1-ce6c8a462a68" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_d55564f3-ed02-4d8b-b6aa-026dcdfea1cf" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityAddressAddressLine1_d55564f3-ed02-4d8b-b6aa-026dcdfea1cf" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_adfe4807-e0db-4924-a4e7-a20e067e23bd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityAddressPostalZipCode_adfe4807-e0db-4924-a4e7-a20e067e23bd" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_d2f451da-dd79-4015-9b8f-8595010ffe1a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityAddressStateOrProvince_d2f451da-dd79-4015-9b8f-8595010ffe1a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_831e88d0-fc3d-4e21-bfdc-cbaff4397187" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityAddressCityOrTown_831e88d0-fc3d-4e21-bfdc-cbaff4397187" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_24389db5-e918-4fc6-90ed-cd53ce0ecfb3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_CityAreaCode_24389db5-e918-4fc6-90ed-cd53ce0ecfb3" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_b618b1d2-a9c2-4da6-91fe-5a1146d836e5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_LocalPhoneNumber_b618b1d2-a9c2-4da6-91fe-5a1146d836e5" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_6a069b70-f7b9-43c1-941e-bbd3e510c99c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_Security12bTitle_6a069b70-f7b9-43c1-941e-bbd3e510c99c" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_09f087d6-e2c8-4ce6-b871-a3bab5b00070" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_TradingSymbol_09f087d6-e2c8-4ce6-b871-a3bab5b00070" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_c2d1f4cc-3783-40df-9999-636fa854f50d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_SecurityExchangeName_c2d1f4cc-3783-40df-9999-636fa854f50d" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications_315de899-ad26-447a-8c9d-94476e95ed1b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_WrittenCommunications"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_WrittenCommunications_315de899-ad26-447a-8c9d-94476e95ed1b" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial_33ccdda0-f8ae-474d-ac36-482ddde26c59" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SolicitingMaterial"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_SolicitingMaterial_33ccdda0-f8ae-474d-ac36-482ddde26c59" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer_dbdc44cd-c79f-47d2-9ccf-4a107fcd7227" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_PreCommencementTenderOffer"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_PreCommencementTenderOffer_dbdc44cd-c79f-47d2-9ccf-4a107fcd7227" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer_9d3f1d63-7886-4528-a8c9-d8fd03724692" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_PreCommencementIssuerTenderOffer_9d3f1d63-7886-4528-a8c9-d8fd03724692" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_435589f0-2c34-42b7-b079-db884562b664" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityEmergingGrowthCompany_435589f0-2c34-42b7-b079-db884562b664" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_a1884f19-6567-49eb-9d74-ea380c9a9a16" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_AmendmentFlag_a1884f19-6567-49eb-9d74-ea380c9a9a16" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_952ede46-a400-4630-ac0d-bfa047bb293c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityCentralIndexKey_952ede46-a400-4630-ac0d-bfa047bb293c" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_7573a72f-f6d0-4f86-a1bb-3dd32a225025" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_DocumentInformationTable_7573a72f-f6d0-4f86-a1bb-3dd32a225025" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationDocumentAxis_519c800d-124e-4ac9-addb-0905de26f2d4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationDocumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_DocumentInformationTable_7573a72f-f6d0-4f86-a1bb-3dd32a225025" xlink:to="loc_dei_DocumentInformationDocumentAxis_519c800d-124e-4ac9-addb-0905de26f2d4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentDomain_519c800d-124e-4ac9-addb-0905de26f2d4_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_DocumentInformationDocumentAxis_519c800d-124e-4ac9-addb-0905de26f2d4" xlink:to="loc_dei_DocumentDomain_519c800d-124e-4ac9-addb-0905de26f2d4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentDomain_8475fa2c-fbb7-4f84-a1b6-939b2c34dcd1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_DocumentInformationDocumentAxis_519c800d-124e-4ac9-addb-0905de26f2d4" xlink:to="loc_dei_DocumentDomain_8475fa2c-fbb7-4f84-a1b6-939b2c34dcd1" xlink:type="arc" order="1"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>6
<FILENAME>gwrs-20230502_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:630a45d6-7951-4cd1-bada-fa229d0ba448,g:0d2bb00b-ed51-48e5-be09-4b3d50324c81-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_dei_EntityCentralIndexKey_8206f223-4f0c-420b-8597-b80a7651fcce_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_a1fef768-9e2a-402a-9913-a83da3064bf9_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_125ef68b-a0f1-472f-9a3b-d2158f726e83_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_e9182a08-6427-4420-8c35-4d8fd1cf9668_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SolicitingMaterial_cb753b3c-5171-404e-ba56-e68f6b1bc6a8_terseLabel_en-US" xlink:label="lab_dei_SolicitingMaterial" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Soliciting Material</link:label>
    <link:label id="lab_dei_SolicitingMaterial_label_en-US" xlink:label="lab_dei_SolicitingMaterial" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Soliciting Material</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SolicitingMaterial"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SolicitingMaterial" xlink:to="lab_dei_SolicitingMaterial" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_57842a83-ee2e-41e7-9e2e-01da079a44b8_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_08efeb79-c470-4100-9631-ec0658c8bece_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_372f377f-79cc-47e8-a098-4e5bc8a24d84_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationLineItems_5af8e445-6332-42ad-838b-667a930b6f1c_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:label id="lab_dei_DocumentInformationLineItems_label_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems" xlink:to="lab_dei_DocumentInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_282d6411-d630-468e-8b4b-c7f4b8e7b81e_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationDocumentAxis_3d156cf4-8c74-4156-9218-6d8bbd714c6d_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationDocumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information, Document [Axis]</link:label>
    <link:label id="lab_dei_DocumentInformationDocumentAxis_label_en-US" xlink:label="lab_dei_DocumentInformationDocumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information, Document [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationDocumentAxis" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationDocumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationDocumentAxis" xlink:to="lab_dei_DocumentInformationDocumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_57801a5d-fe16-4ad8-84d3-7e2cd393fee6_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_0a51114c-5a33-4ab3-8c4f-a3ec0a3a2e29_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_e044893e-3e6b-429c-a48c-2ea324286ed8_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_682a666c-a260-4dbb-9a7d-4045d488583a_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_b0f571e4-b29c-455c-bd70-4420dbb1fe2a_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_6b6ab24e-ba90-41d8-b684-e28c56860f1a_terseLabel_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_label_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementIssuerTenderOffer" xlink:to="lab_dei_PreCommencementIssuerTenderOffer" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_0c64562c-c90e-4769-a3c9-c2ea9cb83bd4_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_66c8caea-8577-4b15-b446-6225e460bd5b_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentDomain_79c411af-5119-42ad-aa1d-27e10cc9dfe9_terseLabel_en-US" xlink:label="lab_dei_DocumentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document [Domain]</link:label>
    <link:label id="lab_dei_DocumentDomain_label_en-US" xlink:label="lab_dei_DocumentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentDomain" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentDomain" xlink:to="lab_dei_DocumentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_WrittenCommunications_83f75a0a-aabe-4e5d-bcf6-352d44062b4c_terseLabel_en-US" xlink:label="lab_dei_WrittenCommunications" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Written Communications</link:label>
    <link:label id="lab_dei_WrittenCommunications_label_en-US" xlink:label="lab_dei_WrittenCommunications" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Written Communications</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_WrittenCommunications"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_WrittenCommunications" xlink:to="lab_dei_WrittenCommunications" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_5ceaac5b-0a3d-469c-ae5b-8937e47248a3_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationTable_4c804e0f-8f48-49fc-8472-2a7f49697aa3_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:label id="lab_dei_DocumentInformationTable_label_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable" xlink:to="lab_dei_DocumentInformationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_631d7523-fedd-4ec8-aff0-0b528920c7fe_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_94e4bdca-e605-4efd-99e0-2c098c82198e_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_PreCommencementTenderOffer_0d90bad2-6dd8-4deb-a813-b65774a9e21b_terseLabel_en-US" xlink:label="lab_dei_PreCommencementTenderOffer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementTenderOffer_label_en-US" xlink:label="lab_dei_PreCommencementTenderOffer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_PreCommencementTenderOffer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementTenderOffer" xlink:to="lab_dei_PreCommencementTenderOffer" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>7
<FILENAME>gwrs-20230502_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:630a45d6-7951-4cd1-bada-fa229d0ba448,g:0d2bb00b-ed51-48e5-be09-4b3d50324c81-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.gwresources.com/role/Cover" xlink:type="simple" xlink:href="gwrs-20230502.xsd#Cover"/>
  <link:presentationLink xlink:role="http://www.gwresources.com/role/Cover" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_aceb0ccd-c274-4f73-a13d-f3a87c4efb11" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_7573a72f-f6d0-4f86-a1bb-3dd32a225025" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_aceb0ccd-c274-4f73-a13d-f3a87c4efb11" xlink:to="loc_dei_DocumentInformationTable_7573a72f-f6d0-4f86-a1bb-3dd32a225025" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationDocumentAxis_519c800d-124e-4ac9-addb-0905de26f2d4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationDocumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_7573a72f-f6d0-4f86-a1bb-3dd32a225025" xlink:to="loc_dei_DocumentInformationDocumentAxis_519c800d-124e-4ac9-addb-0905de26f2d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentDomain_8475fa2c-fbb7-4f84-a1b6-939b2c34dcd1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationDocumentAxis_519c800d-124e-4ac9-addb-0905de26f2d4" xlink:to="loc_dei_DocumentDomain_8475fa2c-fbb7-4f84-a1b6-939b2c34dcd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_7573a72f-f6d0-4f86-a1bb-3dd32a225025" xlink:to="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_5793fbf7-b0be-4e2a-aaf8-aa98fea772b4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_DocumentType_5793fbf7-b0be-4e2a-aaf8-aa98fea772b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_50170dcf-6758-4ae6-be1a-53b94453dd81" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_DocumentPeriodEndDate_50170dcf-6758-4ae6-be1a-53b94453dd81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_7e1a49b1-ddd1-4f5b-8a9a-3c5154165d50" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityRegistrantName_7e1a49b1-ddd1-4f5b-8a9a-3c5154165d50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_d3ed4397-063f-4f02-bb90-036e49950311" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityIncorporationStateCountryCode_d3ed4397-063f-4f02-bb90-036e49950311" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_5badcd9f-6339-45ef-a04e-ea41202b9fb2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityFileNumber_5badcd9f-6339-45ef-a04e-ea41202b9fb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_cf0cece8-9a4e-437e-98b1-ce6c8a462a68" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityTaxIdentificationNumber_cf0cece8-9a4e-437e-98b1-ce6c8a462a68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_d55564f3-ed02-4d8b-b6aa-026dcdfea1cf" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityAddressAddressLine1_d55564f3-ed02-4d8b-b6aa-026dcdfea1cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_adfe4807-e0db-4924-a4e7-a20e067e23bd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityAddressPostalZipCode_adfe4807-e0db-4924-a4e7-a20e067e23bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_d2f451da-dd79-4015-9b8f-8595010ffe1a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityAddressStateOrProvince_d2f451da-dd79-4015-9b8f-8595010ffe1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_831e88d0-fc3d-4e21-bfdc-cbaff4397187" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityAddressCityOrTown_831e88d0-fc3d-4e21-bfdc-cbaff4397187" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_24389db5-e918-4fc6-90ed-cd53ce0ecfb3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_CityAreaCode_24389db5-e918-4fc6-90ed-cd53ce0ecfb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_b618b1d2-a9c2-4da6-91fe-5a1146d836e5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_LocalPhoneNumber_b618b1d2-a9c2-4da6-91fe-5a1146d836e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_6a069b70-f7b9-43c1-941e-bbd3e510c99c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_Security12bTitle_6a069b70-f7b9-43c1-941e-bbd3e510c99c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_09f087d6-e2c8-4ce6-b871-a3bab5b00070" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_TradingSymbol_09f087d6-e2c8-4ce6-b871-a3bab5b00070" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_c2d1f4cc-3783-40df-9999-636fa854f50d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_SecurityExchangeName_c2d1f4cc-3783-40df-9999-636fa854f50d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications_315de899-ad26-447a-8c9d-94476e95ed1b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_WrittenCommunications"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_WrittenCommunications_315de899-ad26-447a-8c9d-94476e95ed1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial_33ccdda0-f8ae-474d-ac36-482ddde26c59" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SolicitingMaterial"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_SolicitingMaterial_33ccdda0-f8ae-474d-ac36-482ddde26c59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer_dbdc44cd-c79f-47d2-9ccf-4a107fcd7227" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_PreCommencementTenderOffer"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_PreCommencementTenderOffer_dbdc44cd-c79f-47d2-9ccf-4a107fcd7227" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer_9d3f1d63-7886-4528-a8c9-d8fd03724692" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_PreCommencementIssuerTenderOffer_9d3f1d63-7886-4528-a8c9-d8fd03724692" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_435589f0-2c34-42b7-b079-db884562b664" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityEmergingGrowthCompany_435589f0-2c34-42b7-b079-db884562b664" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_a1884f19-6567-49eb-9d74-ea380c9a9a16" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_AmendmentFlag_a1884f19-6567-49eb-9d74-ea380c9a9a16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_952ede46-a400-4630-ac0d-bfa047bb293c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_b565ee37-c5dc-477c-8485-d41af78828b3" xlink:to="loc_dei_EntityCentralIndexKey_952ede46-a400-4630-ac0d-bfa047bb293c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>logo1a14a.jpg
<TEXT>
begin 644 logo1a14a.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_X0 Z17AI9@  34T *@    @  U$0  $
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHS1F@ HHS1F@ HHS1F@ HHS1F@ HHS1
MF@ HHS1F@ HHS1F@ HHS1F@ HHS1F@ HHS1F@ HHS1F@ HHS1F@ HHS1F@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BCI10 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 48HHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH ****  T4"B@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH ***BOKZ'3+.6XN9HK>WA4O)+*X1(U')))X 'J:-]$&VK):*^=
M?BW_ ,%9/V>_@Q/)!JGQ,T.^NHSCR-&$FJMGT+6ZNBG_ 'F%?/WQ+_X..OA%
MX<A9?#/A?QKXFNES@RQ0V%NW_ V=W_\ (=?0X/A/.,59T<--I]6FE][LCYW&
M<79+A+JOB8)KHI)O[E=_@?H717XZ?$'_ (.5O'VIM(/"WPY\(Z*K9"G4[NXU
M)E'_ &S, S^%>+>,?^"Z_P"TEXJ9OLWC#3-!C?K'I^AVG ] TL<C#\#FOI\+
MX5YY5UJ*$/\ %*__ *2I'RN*\6<AI?PW.?\ AC;_ -*<3]]**_G%\0_\%0OV
MA/$S$W/Q<\:1[O\ GTO?LG_HH+7+WG[<GQJU!LS_ !?^*$O^]XIOB/R\VO8I
M^#V.:]_$07HI/_(\>IXS8!/W,/-^KBOU9_3%17\S=G^V]\:-/DW0_%WXG1-Z
MKXIOA_[5KKO"O_!4S]H;P;,LEG\6_&$S+T%]<B_7\1.K@_C14\'L>E^[KP?J
MI+]&%/QFP#?[S#S7HXO]4?T;45^&'PU_X.#OC]X,EC&LR>$?%\(XD_M#2A;R
M,/9K9HE!]RI'M7U3\#O^#D7P'XC@C@^('@GQ!X8O"=IN=*D34K4_[3!O+D0>
MP5_K7SF8>&N>X5<RIJHO[CO^#L_P/I,O\3L@Q3Y74=-_WU;\5=?>S])J*\G_
M &<?VX_A3^UC;;O ?C32=9NU4L^GLQMK^,#J3;RA9-H_O!2OO7K%?$XC"UL/
M4=*O!QDMTTT_N9]QAL51Q%-5</-3B]FFFOO04445@= 4444 %%%% !1110 4
M444 %%%% !1110 450\4>*=-\$>'KS5M9U"RTK2]/C,US=W<RPP6Z#JSNQ 4
M>Y-?GA^V/_P<+>"_ &FWND?"*PD\8:]\T2:M>PM!I5L>F]5.)9\>F$4\'<1P
M?8R?(,?FE3V>"IN7=]%ZO9?GV/%SGB'+\JI^TQU11[+>3]%N_P NY^B6O>(+
M#PMI%QJ&J7UGIMA:KOFN;J98885]6=B ![DU\C?M"_\ !<SX#_ NXEL]/UF^
M\>:G'D&'P]")H%/O<.RQ$>Z%Z_%S]HK]L3XE_M7:XU]X\\7:MKB[]\5HTGE6
M5L?^F<"8C3TR%R>Y->9U^QY/X18>"4\SJN3_ )8Z+[WJ_DHGXQG7C%B)MPRN
MDHK^:>K^Y:+YN1^GGQ._X.6O$]]))'X-^&>AZ;'R$FUC4);QCZ$I$(@/IN/U
MKQO7_P#@O_\ M$:S,6M]2\*Z2I_@M=$1E'_?TN?UKXGHK[K#<#Y%05H8:+_Q
M7E_Z4V? XKCO/Z[O/%27^&T?_24C["_X?N_M*?\ 0X:3_P""&S_^-T?\/W?V
ME/\ H<-)_P#!#9__ !NOCVBNS_57)O\ H%I_^ 1_R.3_ %NSO_H+J?\ @<O\
MS["_X?N_M*?]#AI/_@AL_P#XW1_P_=_:4_Z'#2?_  0V?_QNOCVBC_57)O\
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M0+"9<LOIOWZV_E%/7[WIYJYQ=%%%?T<?S2%.BE:"59$9E="&5@<%2.A%-HH
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M *!*?_@*_P CXM_X<%?LY_\ 0#\2?^#R:C_AP5^SG_T _$G_ (/)J^TJ*/\
M6[._^@JI_P"!/_,/]3\C_P"@2G_X"O\ (^+?^'!7[.?_ $ _$G_@\FILW_!
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M?%O)]Y/?[MEY)'\<\69]/-\SJ8Q_#M%=HK;[]WYMA1117T1\V%%%% 'ZL?\
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MW9B:ZFOY)XLXDK9SCI8B3?(M(1[+_-[OS\DC^P.$>&:.2X".'BESO6<N\O\
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MS=DE^+^X^FZ***_FL_IL**** "BBB@ HHHH **** "CO11WH **** "BBB@
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M  KS;]E7]D[P7^QO\*;?PCX)T]K2QC?SKFYF;S+K4)R &FF? W,< < !0
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M3XK_ ()N_P#!*_PC^P=X8CU*Y6V\1?$:^AVW^MO'\MJ&'S06H;E(^Q;AWZG
MPB_5=%%?S'F698G'XB6*Q<W*<NK_ "79+HEH?U)EN6X; 8>.%PD%&$=DOS?=
MOJWJPHHHKA.X**** "BBB@ HHHH **** "BBB@ HKA_V@_VCO!O[+GPXO/%7
MCC7+71=)M00OF-F:[DQQ%#&/FDD/95![DX )'CO_  3Z_P""G_A#_@H)J/BR
MQT;3KSP_J7ANX$D%C?3(]Q>V+8"W.%X4[\JZ L$RGS'>*]&CE.,JX6>.ITVZ
M4+7ET5]/GYVVZGFULXP5+%PP-2HE5G>T;ZNVOR\K[]#Z:HHHKSCTAL$$=K"L
M<:+'&HPJJ-JCZ"G444 '>BCO10 4444 %%%% 'XJ_P#!R.K#]M+P@?X?^$)M
MP/K]NOL_TK\]:_2S_@Y9\-M:_'KX:ZQM^2^T"XLP<=3#<%S_ .CQ^=?FG7]9
M<!S4L@PS7\MON;1_(?'\'#B#%)_S)_>DPHHHKZX^/"OZ"_\ @BCL_P"':'PW
MV8^[?[L>OV^YK^?2OW6_X-^_B##XN_X)^6FEJZM/X6UR^L)%SR [+<J?Q$Y'
MX5^7^+5*4LFC)?9J1;^Z2_-H_5?!^M&&=SB_M4Y)?^!1?Y)GV]1117\WG]+A
M114=W=1V-K)-*P6.%"[L?X0!DF@#^<'_ (*7>,O^$\_;[^+6H!_,5?$EU9HP
MZ%;=O(7'X1"O#:VOB/XGD\;?$+7M:EYEU?4;B]?ZR2LY_P#0JQ:_M7+\/[#"
MTZ'\L8K[DD?P_F&(^L8JI7_FE)_>VPHHHKK.,**** "OV:_X-M/ W]D_LP^.
MO$#1[6UKQ(+16_OI;V\9'Y-.]?C+7] '_!$'P1_PA?\ P3=\"NR[9M:DO=2D
MXP3ONI54G_@")^&*_-?%;%>RR3V?\\XK[KR_0_3O"7"^USWVG\D)/[[1_P#;
MCZTK^?'_ (+/_"P_"O\ X*+>/D2(QVNOR0:W;\8WBXA5I#_W^$H_"OZ#J_(G
M_@Y:^%WV'XC_  S\:1Q\:GIUUHT[@=#!(LL8/U$\G_?-?F7A7CO89VJ+VJ1E
M'YKWE^3^\_4O%C ^WR)UEO3E&7R?NO\ ]*7W'Y@T445_2Y_+X5]^WG_!0-?
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M1_7?"/$5/.<MABE\>TUVDM_D]UY,****^;/I@[T4=Z* "BBB@ HHHH _-?\
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M (5I^S7\0/$'F"-M%\.W]XC'LR6[LOZ@5_,+7[=X0*K4CB:]63?PI7;?=O\
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MU;7;V;4+R9NLLTKEW;\68UDT45_8D8J,5&*LD?Q?*4I2<I.[844451(4444
M%%%% 'U9_P $A/V'/^&T_P!J*U76+4S>"?!P35-=W#Y+GYCY-H?^NKJ<C_GF
MDG0XK^@:*)8(ECC54C0!551@*!T %?+7_!'3]EZV_9F_8?\ "_F6S0Z]XTA3
MQ%JSNN)-TZ PQGN D/EC:>C%SP2:^IZ_E?C_ (@EFF:247^[IWC'Y;OYO\$C
M^LO#WAV.595!R7[RK:4OFM(_)?BV%%%%?#GW04444 %%%% !1110 4444 %4
M/%'BG3?!/AZ\U;6=0LM)TO3XC-=7EY,L,%N@ZL[L0% ]2:^6/^"@?_!7GX?_
M +$,$NC6?D^-/'O*_P!BV=T%2P./O74H#>5[( 7/'"@[J_'?]LW_ (*+?$[]
MN/7?,\7:N+70[=]]IH.G;H=.MCV8IDF1_P#;D+$9.,#BOON&?#W,,UY:]3]W
M1?VGNU_=6[]79>I^>\4>(V793S4*?[VLOLK9/^]+9>BN^Z6Y]N?\%!O^#@"X
MENM0\)? U5AAC+03^+;F+<TO8_8X6&%'I+("3SA!PU?E[XI\5:IXX\0WFK:U
MJ%]JVJ:A(9KF\O)VFGN'/5G=B2Q]R:SZ*_H;(N',!E%'V6#A9]9/64O5_ILN
MB/YSS[B7'YQ6]KC9W72*TC'T7ZZM]6%%%%>X>"%%%% #[>XDM)XY8G>.6-@Z
M.AVLA'((/8BOZ!/^"1G[><?[;7[-L"ZO=(_CSP@(]/UU"?GNA@^5> >DJJ=W
MI(C\ 8K^?BO9OV"_VPM8_8B_:.T?QGIK/-I^?L>LV63MO[%V'F)_O# =#V=%
MZC(/QO''#*SG+W""_>PU@_/K'TE^=GT/M>!>*)9+F*G4?[J>DUY=)>L?RNNI
M_2=16=X1\6Z;X]\*Z;KFCWD&HZ3J]M'>6=U"VZ.XAD4,CJ?0J0:T:_E.47%\
MLMS^M8R4ES1U3#O11WHJ2@HHHH **** $90ZE6 96&"".M?S<?\ !1;]GS_A
MF']L_P >^$X;9K73(-2>\TM2/E^QS_OH0I[A5?9GU0CM7])%?!G_  7*_P""
M?,G[37P>3XB>&;5YO&G@.T<S6\2;GU73@2[QCN7BR\B =0TBX)*X_0_#;B"&
M6YG[*N[4ZJY6^B=_=;_%>5[GYSXF\/5,SROVM!7J47S)=7&WO)?@_.UC\/J*
M**_IT_ED**** -SX;_$K7OA!XWT[Q)X8U:]T/7-)E$UI>6LFR2)OY$$9!4Y#
M D$$$BOV&_X)_P#_  7G\)?%[2K7P[\8+BQ\&^*X]L4>KA2FE:GVW.>?L[^H
M;]WW#+G:/Q=HKYOB+A7 9S2Y,5&TEM):27SZKR>GSU/IN&^+,PR2KSX25XO>
M+UB_ET?FM?5:']56B:[8^)=*@OM-O+74+&Z020W%M*LL4RGH59201[@U:K^7
M_P"%/[1_Q ^!<WF>#?&GBCPSEMS)INI2V\;G_:16"M^(->O6W_!7S]I"UM_+
M7XJ:VRXQE[:U=OS,1-?DF*\'L:I_[/7@X_WDT_P4C]@POC-@7#_:</.,O[K4
ME^+C^1_1%63XP\?Z#\/-+:^\0:UI.AV:#+3ZA=QVT8_X$Y K^<_QG_P4D^/7
MCZ)H]2^+7CCRV&&2UU)[-&'N(=@->0^(O%>J>,-0:[U;4M0U2Z<Y::[N'GD;
MZLQ)K?">#M=O_:<2DO[L6_Q;7Y&&,\:,.E_LN&DW_>DE^"4OS/V-_P""K/\
MP5:^#WB?]E'QQ\/_  ;XOB\3>*?$5LEA'_9D$DEK&AF3S2T^!&1Y8<?(S9)'
MUK\8J**_5N&^&\-DN&>&PS<N9\S<K7O9+HEIH?DG$W$V*SS%+%8I*/*N5*-[
M)7;ZMZZA1117T1\V>]_\$N?!'_"P?^"A'PET\IYBP^((=0*D=1:AKD_^B:_H
MYK\&?^"!_A;_ (2'_@HUH%UMS_8>DZC?=.F8#!_[7K]YJ_G7Q<Q'-FU.ETC3
M7WN4OTL?TEX.X?DRBK5ZRJ/[E&/ZMA4.I:?#J^G7%I<1K+;W4;0RHW1U8$$'
MZ@U-17Y2FUJC]:WT9_+A\9?A]-\)?B]XJ\*W&[SO#>KW>EOD=3#,\>?QVUS5
M?67_  6U^$W_  JG_@HGXS:./R[7Q0EOKT QU\Z,+*?QFCEKY-K^SLGQJQF!
MHXI?;C%_-I7_ !/XESG O!X^MA']B4E\DW;\ HHHKTCS0J]X8\-WOC+Q+I^C
MZ; UUJ&JW,=G:PK]Z661@B*/<L0/QJC7Z(?\$ OV'U^,7QEN?BQKUNS:#X!N
M!'I4;I\EYJ97(;Z0*RO_ +[QG^$BO(S[.*668&IC:NT5HN[V2^;_ ,SV.'\G
MJYICZ>!H[R>K[):M_)?Y'ZK?L<?LT:7^R)^SCX8\!Z7Y<G]CVH-[<*,?;;M_
MFGF/?YG)QGHH4=J].HHK^/,1B*E>K*O5=Y2;;?=O5G]G8;#T\/1C0HJT8I)+
MLEH@HHHK$V/E7_@M)\&?^%R_\$\O&RQQ>9>^%Q%XAMN,[?L[9E/_ 'X::OY]
M:_JB\9^%+/QYX/U;0]1C\W3]:LYK&Z3^_%*A1Q^*L:_E^^+?P[O/A#\5/$GA
M2_S]M\-ZI<Z7.2,;GAE:,G\=N?QK]\\'\QY\+7P,GK&2DO22L_N:_$_GOQER
MWDQ=#'16DHN+]8NZ^]/\#GJ***_9#\7"BBB@#V__ ()R_LX?\-5_ME^!_"-Q
M:O=:1+?"^U< ?*+* >;*&/8.%$>?60>M?TAPPI;0K'&JQQQJ%55&%4#H *_.
M_P#X-\_V-5^%/P-OOBMJ]NRZYX^7[/IJNN&MM-C?J._[Z1=Q[%8XB.IK]$J_
MF7Q,SQ8_-?84G>%%<O\ V]]I_?9?(_J/POR&67Y3[>JK3K/F_P"W;>ZONN_F
M%%%%?G)^DA7PK_P<,>-_^$9_8)ATU7VOXC\26=H5_O(BRSG\FB2ONJORT_X.
M9/&S0>&/A-X<5ODNKK4=2E'O&D$:?^C7KZ[@/#>WS[#0[2YO_ 4Y?H?'\?XK
MV'#^*GWCR_\ @34?U/R6HHHK^LC^0PHHHH _H"_X(B>!?^$'_P"";O@5F39/
MK4E[J<O'WO,NI50_]^TCKZRKS#]B?P:OP^_8]^%^C*NUK#PMIR2#&/WAMHRY
M_%B37I]?QIGF)^L9C7K_ ,TY/[Y,_M;(<+]6RW#T/Y817W15PHHHKRCUCYI_
MX*W?LSQ_M/?L-^+]/@LS=:]X=@.OZ/L7=()[<%G11U)DA\V,#N7'H*_GAK^K
M0C<,'D'J*_GN_P""NO[&@_8Y_:YU2UTV!H_"?BP-K6BD+A(4=SYMN.W[J3(
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MXQ^)3>)_VS-!\.H^;;POX;AW)G[L]Q++(Y_&,0_E7[95_/7_ ,%F?$#^(_\
M@I7\3I68LMO<VEH@[*(K&W3 _%2?J37Z=X3X95,ZE4?V(2:]6U'\FS\M\7L4
MZ>21IK[<XI^B4I?FD?+]%%%?TD?S*%%%% !1110 5Z9^QG\%!^T7^U7X!\%2
M*S6NOZU;PW@'46RMOG(]Q$LA_"O,Z^QO^"#FGP7O_!2/PK),JM):Z=J4L.1]
MU_LDB9'_  %FKR<^Q<L+EN(Q$-XPDUZI.WXGL</X.&*S/#X:I\,IQ3]&U?\
M _>R"".U@2.-%CCC4*B*-JJ!P !V IU%%?QJ?VH%%%% !1110 4444 %%%%
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M117W1\"%%%% !117JW[%O[)NO?MI?M!:+X'T-7A6[?S]2OMFZ/3+-"/-G;Z
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M#!5ZWM>31/EY7R]$]7>VR?:RMH'>BCO17AGO!1110 4444 %!&1110!^*O\
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M117PI]X?DC_P<N?"W[+XU^&/C2./_C^LKO1;AP.AB=9HA^/G2_E7Y<U^[O\
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M%3?\%!O$%]##Y=CXTLK;78<#Y=[*89OQ,L+L?]^OWNK\S_\ @Y-^"XUOX-^
MO'T$(,V@ZG+I%TZCGR;E/,0D^BO 0/>3WK] \,\R^JYY"#VJ)Q?YK\4E\S\[
M\4,M^M9#.:WI-37Y/\&W\C\>Z***_J _E<*],_8[_9QU#]K+]I+PGX"T_P Q
M?[<O56[G09^RVJ?//+_P&-6(SU.!WKS.OV(_X-SOV6;?PO\ !_Q#\6M0MU;5
M/%%R^D:4[IS#90,/-93_ --)LJ?^O<>IKYGB[/%E.5U,4OB^&/\ B>WW:OT1
M]1P=D+S?-:>$?P?%+_"M_OT7JS]'/"/A33_ GA33=$TFVCL]+T>UBLK2!!A8
M8HU"(H^B@"M"BBOY'E)R?-+<_L*,5%<L=D%%%%24%?C5_P '*/B;[9^TQX T
M<-G^S_#371&>AFNI5_E"*_96OP3_ ."\7CC_ (2__@HWXEM?,WIX=TVPTQ?]
MG]PLY'_?4[5^D^%6'=3/%/\ DA)_E']3\S\6<1[/(7#^><5^<OT/C>BBBOZ7
M/Y?"K6AZ3-K^M6=C;KNGO9T@C'JSL%'ZFJM>R?\ !/+P'_PLO]N3X4Z.T?F1
MS>);.>5<9S'#()G_ /'8VKFQF(5##SKO:,6_N5SJP6'>(Q%.@MY22^]V/Z1/
M#FCQ^'?#UAI\0VQ6-O';H!V"*%'\JN445_%,I-N[/[AC%)604444AA7Q[_P6
MR_9%_P"&GOV.-0U33;7SO$_P]WZW8;5S)- J_P"E0CO\T8W@#DM"@[U]A4CH
MLB%64,K#!!'!%>AE695<!C*>,H_%!I^O=>C6C\F>?FV6TLPP=3!5OAFFO3L_
M5/5>:/Y3**^C/^"K'[+L/[)G[;'BKP_IUO\ 9] U1EUO1T"[5CMKC+>6H_NQ
MR"6,>T8KYSK^Q,OQM/&8:GBJ/PS2:^:O_P .?Q?F&!JX/%5,)6^*#<7\G8**
M**[#C/HC_@EG^U+-^R;^VAX3UR2<QZ'K$ZZ)K2EL(UI<,JES_P!<W\N7_MGC
MO7]%E?RE@X-?T&_\$>_VNF_:T_8TT6;4;HW/BCPB1H6L%VW22M&H\F=L\GS(
MBA+=W$GI7XCXN9&VJ>:TUM[DOSB_S7W(_=/![/DI5<IJO?WX?E)?D_O9]3T4
M45^&G[P%%%% !1110 4444 %%%% !1WHH[T %?SL_P#!733Y=,_X*/\ Q6CF
M&&;5(Y1G^Z]M"Z_^.L*_HFK\//\ @X8^#TW@7]N&W\4+$?L7CC1+>Y$N.&GM
MQ]FD3ZB-(#_P,5^H^$N)C3SB=*7VX-+U3B_R3/RKQ?PLJF2PJQ^Q43?HU)?F
MT?!U%%%?T>?S0%%%% !1110 5])?\$AOB5#\+/\ @HQ\,+^Y<);W^HR:0^3@
M%KN"2VC_ /(DJ'\*^;:N>']>N_"VO6.J:?,]M?:;<1W5M,GWHI$8,K#W# '\
M*X\RP:Q>$JX66TXRC]Z:.[+<8\)C*6*CO"49?<T_T/ZJ**X/]E_XX6G[2?[/
M/@[QU9JD<?B;2X;R2)3D03%<319_V) Z?\!KO*_C"M1G1J2I5%:46TUYK1G]
MLT*T*U.-:F[QDDT^Z>J"BBBLC4**** "BBB@ HHILDBQ(S,RJJC)). !0 ZO
MD3_@I!_P5O\ !_[#%C-X?TV.'Q5\1KB$M#I<<G[C3-P^22[8'*@Y!$:_.P_N
M AJ\:_X*3_\ !=71_A)%?^"_@W<V?B#Q0-T%WXA $VGZ4>A$'\-Q*/[W,:G'
MW^5'X[^(/$%]XLUV\U35+RXU#4M1G>YNKFXD,DMQ*Y+,[,>2Q)))/K7Z]P5X
M;U,4UC<VBXT]U#9R\WU4?Q?DM_QWCCQ,IX1/!91)2J;.>ZCY+HY?@O-[;WQK
M^-?B;]H?XF:IXN\8:K<:QKVKR^9//*>%'1411PB*,!57    KE:**_?J=.%.
M"ITTE%*R2T22Z(_GFK5G4FZE1MR;NV]6V^K84445H9A1110!J>"_!NJ?$7Q?
MIF@Z'8SZEK&LW4=G96L*[I+B:1@J(/<DBOZ!O^"7_P#P3PT[]@3X*M:73VNI
M>./$)6XUW48E^7(SLMHB>?*CR>>"S%F( (5?FG_@AO\ \$OW^&>FV/QH\?6#
M1^(-0@+>&=-G3#:=;R+@W<@/261"0@_A1B3RPV?IA7\]^)7&'UNJ\KP<OW<7
M[[7VI+IZ1_%^B/Z,\,>"_J=)9MC8_O9+W$_LQ?7UE^"]6@HHHK\C/V ****
M#O11WHH **** "BBB@ HHHH **** /E_]N#_ ()+_"W]MR:?5]0M9O#'C.1
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M/A'P_;_:M9\17L=C:1_P[W;&YCV51EF/8 GM7[!_\0VWP=_Z'/XE?^!-E_\
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MT)1IR4FE>[L[K==STBBBBOQ _= HHHH **** /@3_@OM^QJWQQ_9RM_B-H\
M;Q!\-T>6Z55R]UIKD>:/^V3 2#/ 7S>YK\1J_JOOK&'5+&:UNH8KBVN$:*6*
M5 \<J,,,K*>"""00>"*XS_AF7X;_ /1/? __ ((K7_XBOU'A+Q'>4X'ZE7I.
MHHM\K3M9/6VSZW?S/RGC#PT6<8[Z]AZJIN22DFKW:T3W72R?H?S!T5_3Y_PS
M+\-_^B>^!_\ P16O_P 11_PS+\-_^B>^!_\ P16O_P 17U'_ !&/#_\ 0-+_
M ,"7^1\K_P 07Q'_ $%1_P# 7_F?S!U]B?\ !%']LA?V5OVN+72]4N#'X5^(
M0BT:_+-MCMK@O_HUP>WRNS(2>BS,>U?MQ_PS+\-_^B>^!_\ P16O_P 13E_9
MG^&Z,&7X?^"593D$:%:\?^.5Y^:^*6"Q^$J8.OA9<LU;XEIV>VZ>J]#TLI\*
M<=E^,IXVABH\T'?X7KW6^S5T_)G;44 8%%?BQ^W!1110 4444 %%%% !1110
M 4=Z*.] '$?M!_M%>$?V7/AQ+XK\;:K'I.C1W$5H)"I9I996VHBJ.2>I/HJL
MQP 37B7_  5I_8J_X;=_9/NK7188KCQAX98ZQX?=<%KE@O[RV#>DT? YP76(
MG@5\B_\ !S!\2KK[3\*_!\<CK9[;[6;A,_++)F.&(X]5'G?]_#79?\$0?^"H
M]K\0_#&D?!7QW>>3XDTJ'[/X;U&>3Y=4MT'R6C$])HU&$_OHH'WE^?\ 1L#P
MUC,'E.'XDP+;J1DY-=HIV3\UH^;R?2S/S7,.)\%C<WQ'#./25.45%/O)J[7D
M]5R_WH];H_'N[M)K"ZD@GBDAGA<QR1R*5:-@<$$'D$'C!J.OV+_X*U?\$8+S
MX[^*;_XG?">WL8_$=S&TVM:!_J?[7E')G@;[@F8?>5MH<C=G>3N_(+Q-X9U+
MP7K]YI.L:?>:7JFGRF&YM+N%H9[=QU5T8 J1Z$5^\<.<2X/.,,JV'E[UO>CU
MB_/R[/9^NA^ <2\,8S)<2Z&)C[M_=E;22\O/NMUZ:E&BBBOHCYP**** "BBB
M@#]#/^"&O_!26#]GKQHWPK\;:C]G\&^)KD/I-Y<28BT:^;@JQ/"0S<9/17 ;
M@,[#]J*_E+K])O\ @F1_P7+NO@SI.E?#_P"+S7FK>&K=DM=/\1*3+=:3#T"3
MK@M-$O&&'SJHQAQ@+^,^(7 -3%5'F>6QO-_'%;O^]'S[KKNM;W_:_#KQ I86
MFLKS.5H+X)O9?W9=EV?39Z6M^QU%9/@;Q[HOQ-\*V>N>'=6T_7-'U!/,MKVQ
MG6>"9?564D>Q'8\5K5^#RC*,G&2LT?O\9QE%2B[I]0HHHJ2@HKS[]H;]JGX?
M?LJ>%/[8\?>*-,\/6L@8P13/NN;PCJL,*YDD/3.U3C/.*_-#]KC_ (.,=0\0
MZ5>:-\'?#4VB^=NC&OZWLDN47INAME)16[AI&<?[ -?1Y'PGF>;/_9*;Y?YG
MI%?-[V[*[\CYO/>+LKRA/ZY57-_*M9/Y+:_=V7F?HC^UK^W3\-?V*O"O]H>.
M->BM[R:,O9:1:XFU'4,?\\XL@[<\;W*H#U85^,'_  4#_P""O7Q _;<NI='L
MFF\&> XW;R](LKEO-OUZ W<HQYG^X $&>C$;J^7?&OCC6OB1XHO-;\0:KJ&M
MZQJ$AEN;V^N&GGG;U9V))K+K]\X7\/,!E35>M^]K=VM%_A7ZN[[6/Y[XJ\1L
M?FR>'H_NJ/\ *GK+_$_T5EWN%%%%?H)^=A1110 4444 %?IY_P $0O\ @E=:
M_$..Q^,_Q&TY;C1X92WAG1[J+,=\ZG'VR56&&C5@1&IX9E+'@+NY/_@E!_P1
MEOOV@Y-(^)'Q.MY-/\!AQ<Z?H\BLESXA4<J[]#';$]_O2 '&%(<_L]ING6^C
MZ?;V=G;PVMK:QK###"@2.%%&%55' 4   #@ 5^,>(?'D:<)97EL_>>DY+HNL
M4^[ZM;;;WM^V>'/ $ZDXYKF</<6L(OJ^DFNRZ)[[[6O,!@4445^#'] !1110
M 4444 '>BCO10 4444 %%%% !17S+^W#_P %!(_V;-77PSX?L(-3\420+/-)
M<G_1;!7SMW*I#-(0 VW( !4Y.<5\N_\ #U3XM_\ /YH?_@M7_&@#]/**_,/_
M (>J?%O_ )_-#_\ !:O^-'_#U3XM_P#/YH?_ (+5_P : /T\HK\P_P#AZI\6
M_P#G\T/_ ,%J_P"-'_#U3XM_\_FA_P#@M7_&@#]/**_,/_AZI\6_^?S0_P#P
M6K_C1_P]4^+?_/YH?_@M7_&@#]/**_,/_AZI\6_^?S0__!:O^-'_  ]4^+?_
M #^:'_X+5_QH _3RBOS#_P"'JGQ;_P"?S0__  6K_C2I_P %4OBT?^7S0_\
MP6K_ (T ?IW17YEQ_P#!4OXL-_R^:'_X+E_QJQ#_ ,%0OBLXYO-$_P#!<O\
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M_P#@R;_"OI"B@#YO_P"'5?PE_P"?/7?_  9-_A1_PZK^$O\ SYZ[_P"#)O\
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MV_9F\+O_ ,LKW_P(/^%0O^RUX3DZPWW_ ($G_"O1J* NSS-_V3?"$G6'4/\
MP)/^%0O^Q_X,DZPZA_X%'_"O4J* NSR>3]C'P1)U@U+_ ,"S_A4+_L1>!).M
MOJ?_ (&'_"O7J* NSQN3]A/P!)UM]4_\##_A4+_L"?#R3K;ZM_X&G_"O:J*
MN>'O_P $]?AS)UMM6_\  YO\*AD_X)T?#63K:ZQ_X'M_A7NU% '@;_\ !-KX
M8OUM=9_\#V_PJ)O^"9WPM?\ Y==:_P#!@W^%?0-% 'SR_P#P3#^%;];36_\
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M 8W.0/E08  _A&* /JSQ-_P6%\$V$K+I7AOQ)J6T_?F\JV4_3YG/YBJ.E_\
M!9'PS--B]\&Z];Q]V@NHIF_([/YUWGP]_P""7/PJ\'6,:ZEI^H>);L#YYKZ\
M>-2>^$B* #V.?J:W-:_X)Q?!S6K=D_X1%;1CTDMK^YC9?_(A'Y@T =[\/_CG
MH_Q'^"L?CRSAOK?1I;2>\"7,:I,J1%PV0&(_@..>F*\L_9__ ."C/AG]HCXH
M6/A72?#_ (AM+N\CED\ZY$/E1+&A<D[7)YQC@=2*W/C_ .'M-_9Y_89\4:/I
M'G1Z?I6A3:?;&5PTG[[,8).!D[I.N*^2_P#@D+X;_M+]H76=29<II>B2 '^Z
M\DL8'_CH>@#]'J*IZ_XBT_PKI4U]JE]9Z;8VXS)<7,RPQ1CW9B *X72/VO?A
M?KNK+8VOCOPU)=,VU5-ZJ*Y] S84_@: /1J\G_:E_:ZT']E&PT>?6K#4M0;6
MI)4ACL@FY?+"EB=S#CY@.*]71UD0,I#*PR"#P17Y]?\ !8[Q+]K^*7A#2-W_
M !XZ7+=D>AFEV_\ M&@#[*_9S^/=A^TC\-T\3:9I^H:=9R7,END=YL\Q]F 6
M^4D8R2.O8UWE?-?[(?Q:\$_L]?LG^ ]/\3>)-'T6\U*SDOUAN9PLKK--)(&V
M]0N& R1CBOH7PSXITWQGHD&I:1J%GJ>GW0W17-K,LL4@]F4D4 7Z**X'Q?\
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MV_\ \<KT+_@I5XE_X1W]C[Q,JMMDU*2VLT]]TZ%A_P!\JU?,/_!+?]G3PO\
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MMO=1G:\2W:R-&?1MN<'V-=)\/OBOX9^*UC-<^&M=TO7(;<A9FL[A9?))S@,
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MI[&N7K]IIU(5(J=-II[-:I_,_$:E.=.;IU$TUNFK->J"BBBK,PHHHH ****
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M$\4WA$5K"T,3RG^!(8Y)9/R#J:T/^"R?B<6_@SP3HH;YKN]N+UESVB14!_\
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MX)7?&75/"7[05OX4^U3-H?B:*826K-F..>.,R+*H[-A"IQU!YS@8^BOVI?\
M@HA\/]&^#VM:?X7UR'7]>U:SDLK6.UC?RX/,4H9'<@* H)( ))( QC)'@_\
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MDQD#(!)[4 ?GYX(\5:?^TA\=EU3XO>,KJQTME::YN2KN[ 'Y;>%55A&"3V7
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M@ HHHH Y?XM_!/PC\>?"LFA^,_#>C^)M+DR?L^H6JS+&W3<A(RC?[2D$>M?
MO[2O_!N7X%\:R37WPQ\3:CX+NF);^SM14ZC8'T5')$T8]V:7Z5^D5%>UE/$6
M999*^"JN*[;Q?K%W7X7/#SCAO+,TC;'45)]]I+TDK/\ &Q^!_P 7O^"%7[0_
MPMDD>S\-Z7XQLXR?W^A:E'(2.W[J;RY3]%0U\Y^.OV9/B1\,)9$\1^ ?&>AF
M/[QOM%N(%^H9D (]P<5_3Y17Z%@_%[,(*V)HPGZ7B_\ VY?@?G>.\&\NJ.^%
MK3AY.TE_[:_Q9_*8RE&*L"&!P0>U)7]4&N>!M$\3D_VEH^EZAGK]IM(YL_\
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M_>3:L[M-K0^*S_)YSG5G&#E3K*'.DE)ITY)I\K:YE*/NM)W5DTGJ>;0_LZ^
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!11FB@ ZT444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 9HS110 9
MHS110 9HS110 9HS110 9HS110 9HS110 9HS110 4444 &:,T44 &:,T44
M&:*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
-BB@ HHHH **** /_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>9
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139971733115248">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Cover<br></strong></div></th>
<th class="th"><div>May 02, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">May  02,  2023<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">GLOBAL WATER RESOURCES, INC.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-37756<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">90-0632193<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">21410 N. 19th Avenue #220<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">85027<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">AZ<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Phoenix,<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">480<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">360-7775<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, par value $0.01 per share<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">GWRS<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_WrittenCommunications', window );">Written Communications</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SolicitingMaterial', window );">Soliciting Material</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementTenderOffer', window );">Pre-commencement Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001434728<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementIssuerTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 13e<br> -Subsection 4c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementIssuerTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14d<br> -Subsection 2b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SolicitingMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Section 14a<br> -Number 240<br> -Subsection 12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SolicitingMaterial</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_WrittenCommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 230<br> -Section 425<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_WrittenCommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>gwrs-20230502_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="gwrs-20230502.xsd" xlink:type="simple"/>
    <context id="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001434728</identifier>
        </entity>
        <period>
            <startDate>2023-05-02</startDate>
            <endDate>2023-05-02</endDate>
        </period>
    </context>
    <dei:AmendmentFlag
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF80L2ZyYWc6ZTZmMmQ5ZjA0MjRmNGQ4OTk5ZmFhNTlmMDQ0ZmQyNjEvdGFibGU6YTk1ZjU1YjgzN2NiNDc1OTllOWJmMGVmMTUwODM0NGQvdGFibGVyYW5nZTphOTVmNTViODM3Y2I0NzU5OWU5YmYwZWYxNTA4MzQ0ZF8wLTEtMS0xLTE1Njk0Mw_0b91bd1e-8079-47cd-ab5e-66fe2165328d">false</dei:AmendmentFlag>
    <dei:EntityCentralIndexKey
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF80L2ZyYWc6ZTZmMmQ5ZjA0MjRmNGQ4OTk5ZmFhNTlmMDQ0ZmQyNjEvdGFibGU6YTk1ZjU1YjgzN2NiNDc1OTllOWJmMGVmMTUwODM0NGQvdGFibGVyYW5nZTphOTVmNTViODM3Y2I0NzU5OWU5YmYwZWYxNTA4MzQ0ZF8xLTEtMS0xLTE1Njk0Mw_17076d1e-bfc1-4f28-a003-c5a072315e02">0001434728</dei:EntityCentralIndexKey>
    <dei:DocumentType
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMDc1_466f3f42-865b-4c24-aa00-235ac9e9a751">8-K</dei:DocumentType>
    <dei:DocumentPeriodEndDate
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMjk_97ff215f-a14f-4fcc-b5fa-be39d3cbcb83">2023-05-02</dei:DocumentPeriodEndDate>
    <dei:EntityRegistrantName
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMDc2_26b78fb2-d462-4b1a-99af-3e9bf2e98076">GLOBAL WATER RESOURCES, INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV8wLTEtMS0xLTE1Njk0Mw_984fdb5d-bf9f-496c-808a-28b7b7750ec1">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityFileNumber
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV8wLTQtMS0xLTE1Njk0Mw_cabbac5b-87f1-4e3c-bf12-607915ba71c5">001-37756</dei:EntityFileNumber>
    <dei:EntityTaxIdentificationNumber
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV8wLTYtMS0xLTE1Njk0Mw_bb4fb16c-f0f3-4737-89ff-c6d95f8d8ff5">90-0632193</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV8zLTEtMS0xLTE1Njk0Mw_26223b72-4c17-428b-96ac-71edbf811930">21410 N. 19th Avenue #220</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV80LTEtMS0xLTE1Njk0Mw_f1edbf56-554e-4b1f-bc4e-34df282a1110">Phoenix,</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV80LTItMS0xLTE1Njk0Mw_9a749101-7d38-4402-ac65-be7f7df38a1f">AZ</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWExM2RhZjQyYWQyNDIwODljMmQ5MmFhMTJiZmZmZmEvdGFibGVyYW5nZToxYTEzZGFmNDJhZDI0MjA4OWMyZDkyYWExMmJmZmZmYV80LTYtMS0xLTE1Njk0Mw_e9595a9c-a6ae-42a9-893f-33861fd18e5c">85027</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMDc3_5547e7ee-fb85-4828-bb4c-bd5bbaab3b72">480</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMDcx_220384db-c031-430b-9286-41abad9efd21">360-7775</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6NGE3MDNiNGExM2E3NDg0YTllMDc0YzhjMzFmN2ZlMzYvdGFibGVyYW5nZTo0YTcwM2I0YTEzYTc0ODRhOWUwNzRjOGMzMWY3ZmUzNl8xLTAtMS0xLTE1Njk0Mw_7f81b8a4-d1be-4b94-895e-8f189aced138">Common Stock, par value $0.01 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6NGE3MDNiNGExM2E3NDg0YTllMDc0YzhjMzFmN2ZlMzYvdGFibGVyYW5nZTo0YTcwM2I0YTEzYTc0ODRhOWUwNzRjOGMzMWY3ZmUzNl8xLTEtMS0xLTE1Njk0Mw_0fb0d0be-00e5-4eca-988d-75e1e8cbd3ef">GWRS</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6NGE3MDNiNGExM2E3NDg0YTllMDc0YzhjMzFmN2ZlMzYvdGFibGVyYW5nZTo0YTcwM2I0YTEzYTc0ODRhOWUwNzRjOGMzMWY3ZmUzNl8xLTItMS0xLTE1Njk0Mw_fad87c67-3bff-4fe6-94c3-248c40c39dd6">NASDAQ</dei:SecurityExchangeName>
    <dei:WrittenCommunications
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6OWY3YWQxODdkNjQxNDI2MmFmZDgzZTA1NDc0MGY3ZWMvdGFibGVyYW5nZTo5ZjdhZDE4N2Q2NDE0MjYyYWZkODNlMDU0NzQwZjdlY18wLTAtMS0xLTE1Njk0Mw_5b3da30f-04a9-45ce-9c5b-4e75359fe2d7">false</dei:WrittenCommunications>
    <dei:SolicitingMaterial
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MWE4ZjkwYTc5YTk5NDFkMmJjOTIxMTI1MzgyMWQ1ZDcvdGFibGVyYW5nZToxYThmOTBhNzlhOTk0MWQyYmM5MjExMjUzODIxZDVkN18wLTAtMS0xLTE1Njk0Mw_b04fbb7e-92ac-4a5e-bf3d-97447ad5780c">false</dei:SolicitingMaterial>
    <dei:PreCommencementTenderOffer
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6MjdiYWViMzJlN2MzNDhhNGE1NjA4ODk4ZmU3YmVjOTIvdGFibGVyYW5nZToyN2JhZWIzMmU3YzM0OGE0YTU2MDg4OThmZTdiZWM5Ml8wLTAtMS0xLTE1Njk0Mw_c5a41999-b3c3-4c77-b82a-6037079470c4">false</dei:PreCommencementTenderOffer>
    <dei:PreCommencementIssuerTenderOffer
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGFibGU6OGI5MWE5YzVhZWFmNGIzODhiNDk0ZTM5MzNkOWQzYjEvdGFibGVyYW5nZTo4YjkxYTljNWFlYWY0YjM4OGI0OTRlMzkzM2Q5ZDNiMV8wLTAtMS0xLTE1Njk0Mw_140677f9-1fc7-4609-b42f-cfaaea800339">false</dei:PreCommencementIssuerTenderOffer>
    <dei:EntityEmergingGrowthCompany
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMDcy_8f24b624-e990-4652-8772-34e29618472a">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityEmergingGrowthCompany
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl8yMDcz_392a241a-3675-4b9a-8424-eeb03a51b954">false</dei:EntityEmergingGrowthCompany>
    <dei:DocumentPeriodEndDate
      contextRef="i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkY2I5M2JlODc4ZTQ3MmZhZGFjNWRkZDdjYWZhZTY4L3NlYzplZGNiOTNiZTg3OGU0NzJmYWRhYzVkZGQ3Y2FmYWU2OF8xL2ZyYWc6NjQ0NjRhYTE1ODAzNDEyM2E1ZTcyZjFmYmU0MGE2MTYvdGV4dHJlZ2lvbjo2NDQ2NGFhMTU4MDM0MTIzYTVlNzJmMWZiZTQwYTYxNl81NDk3NTU4MTU5ODA_97ff215f-a14f-4fcc-b5fa-be39d3cbcb83">2023-05-02</dei:DocumentPeriodEndDate>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>11
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
M4$L#!!0    ( $F'HU8'04UB@0   +$    0    9&]C4')O<',O87!P+GAM
M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG
M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGD<Z,STA)8*O4'J@)I9GF
M3?X.CD:?<@X>K7A.YNJQ<&4GPZ4A!0W_<FW>J=0U[R;UEA_6\#MI7E!+ P04
M    " !)AZ-6]L/(^^\    K @  $0   &1O8U!R;W!S+V-O<F4N>&ULS9+!
M:L,P#(9?9?B>R$GH*";U9:6G#08K;.QF;+4UBQ-C:R1]^SE>FS*V!]C1TN]/
MGT"M]D(/ 9_#X#&0Q7@WN:Z/0OL-.Q%Y 1#U"9V*94KTJ7D8@E.4GN$(7ND/
M=42H.;\'AZ2,(@4SL/ +D<G6:*$#*AK"!6_T@O>?H<LPHP$[=-A3A*JL@,EY
MHC]/70LWP PC#"Y^%] LQ%S]$YL[P"[)*=HE-8YC.38YEW:HX.WI\26O6]@^
MDNHUIE_1"CI[W+#KY-?F8;O?,5GSNBGXJN#-ON9BM1;5^GUV_>%W$W:#L0?[
MCXVO@K*%7W<AOP!02P,$%     @ 28>C5IE<G",0!@  G"<  !,   !X;"]T
M:&5M92]T:&5M93$N>&UL[5I;<]HX%'[OK]!X9_9M"\8V@;:T$W-I=MNTF83M
M3A^%$5B-;'EDD81_OT<V$,N6#>V23;J;/ 0LZ?O.14?GZ#AY\^XN8NB&B)3R
M>&#9+]O6N[<OWN!7,B0103 9IZ_PP JE3%ZU6FD PSA]R1,2P]R"BPA+>!3+
MUES@6QHO(];JM-O=5H1I;*$81V1@?5XL:$#05%%:;U\@M.4?,_@5RU2-9:,!
M$U=!)KF(M/+Y;,7\VMX^9<_I.ATR@6XP&U@@?\YOI^1.6HCA5,+$P&IG/U9K
MQ]'22(""R7V4!;I)]J/3%0@R#3LZG5C.=GSVQ.V?C,K:=#1M&N#C\7@XMLO2
MBW <!.!1NY["G?1LOZ1!";2C:=!DV/;:KI&FJHU33]/W?=_KFVB<"HU;3]-K
M=]W3CHG&K=!X#;[Q3X?#KHG&J]!TZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR
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M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+
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MU4#E/]O4#6CV#30<D05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04
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M    $               @ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0
M   ( $F'HU;VP\C[[P   "L"   1              "  :\   !D;V-0<F]P
M<R]C;W)E+GAM;%!+ 0(4 Q0    ( $F'HU:97)PC$ 8  )PG   3
M      "  <T!  !X;"]T:&5M92]T:&5M93$N>&UL4$L! A0#%     @ 28>C
M5L SS%99!   F1   !@              ("!#@@  'AL+W=O<FMS:&5E=',O
M<VAE970Q+GAM;%!+ 0(4 Q0    ( $F'HU:?H!OPL0(  .(,   -
M      "  9T,  !X;"]S='EL97,N>&UL4$L! A0#%     @ 28>C5I>*NQS
M    $P(   L              ( !>0\  %]R96QS+RYR96QS4$L! A0#%
M  @ 28>C5JK$(A8S 0  (@(   \              ( !8A   'AL+W=O<FMB
M;V]K+GAM;%!+ 0(4 Q0    ( $F'HU8D'INBK0   /@!   :
M  "  <(1  !X;"]?<F5L<R]W;W)K8F]O:RYX;6PN<F5L<U!+ 0(4 Q0    (
M $F'HU9ED'F2&0$  ,\#   3              "  :<2  !;0V]N=&5N=%]4
?>7!E<UTN>&UL4$L%!@     )  D /@(  /$3      $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.23.1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>1</ContextCount>
  <ElementCount>22</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>0</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>0</UnitCount>
  <MyReports>
    <Report instance="gwrs-20230502.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Cover</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.gwresources.com/role/Cover</Role>
      <ShortName>Cover</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="8-K" original="gwrs-20230502.htm">gwrs-20230502.htm</File>
    <File>a8-kq120238xkexhibit991.htm</File>
    <File>gwrs-20230502.xsd</File>
    <File>gwrs-20230502_def.xml</File>
    <File>gwrs-20230502_lab.xml</File>
    <File>gwrs-20230502_pre.xml</File>
    <File>gwrsq12023conferencecallre.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="24">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>16
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "gwrs-20230502.htm": {
   "axisCustom": 0,
   "axisStandard": 0,
   "baseTaxonomies": {
    "http://xbrl.sec.gov/dei/2022": 24
   },
   "contextCount": 1,
   "dts": {
    "definitionLink": {
     "local": [
      "gwrs-20230502_def.xml"
     ]
    },
    "inline": {
     "local": [
      "gwrs-20230502.htm"
     ]
    },
    "labelLink": {
     "local": [
      "gwrs-20230502_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "gwrs-20230502_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "gwrs-20230502.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 27,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2022": 2,
    "total": 2
   },
   "keyCustom": 0,
   "keyStandard": 22,
   "memberCustom": 0,
   "memberStandard": 0,
   "nsprefix": "gwrs",
   "nsuri": "http://www.gwresources.com/20230502",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "gwrs-20230502.htm",
      "contextRef": "i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0000001 - Document - Cover",
     "menuCat": "Cover",
     "order": "1",
     "role": "http://www.gwresources.com/role/Cover",
     "shortName": "Cover",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "gwrs-20230502.htm",
      "contextRef": "i1da928a6b1064ae090ee6e9708ed4017_D20230502-20230502",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 0,
   "tag": {
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "xbrltype": "stringItemType"
    },
    "dei_DocumentDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of the document as assigned by the filer, corresponding to SEC document naming convention standards.",
        "label": "Document [Domain]",
        "terseLabel": "Document [Domain]"
       }
      }
     },
     "localname": "DocumentDomain",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_DocumentInformationDocumentAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.",
        "label": "Document Information, Document [Axis]",
        "terseLabel": "Document Information, Document [Axis]"
       }
      }
     },
     "localname": "DocumentInformationDocumentAxis",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Document Information [Line Items]",
        "terseLabel": "Document Information [Line Items]"
       }
      }
     },
     "localname": "DocumentInformationLineItems",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentInformationTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.",
        "label": "Document Information [Table]",
        "terseLabel": "Document Information [Table]"
       }
      }
     },
     "localname": "DocumentInformationTable",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_PreCommencementIssuerTenderOffer": {
     "auth_ref": [
      "r3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.",
        "label": "Pre-commencement Issuer Tender Offer",
        "terseLabel": "Pre-commencement Issuer Tender Offer"
       }
      }
     },
     "localname": "PreCommencementIssuerTenderOffer",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_PreCommencementTenderOffer": {
     "auth_ref": [
      "r4"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.",
        "label": "Pre-commencement Tender Offer",
        "terseLabel": "Pre-commencement Tender Offer"
       }
      }
     },
     "localname": "PreCommencementTenderOffer",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r0"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_SolicitingMaterial": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.",
        "label": "Soliciting Material",
        "terseLabel": "Soliciting Material"
       }
      }
     },
     "localname": "SolicitingMaterial",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "dei_WrittenCommunications": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.",
        "label": "Written Communications",
        "terseLabel": "Written Communications"
       }
      }
     },
     "localname": "WrittenCommunications",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.gwresources.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    }
   },
   "unitCount": 0
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r1": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r2": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r3": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13e",
   "Subsection": "4c",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r4": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "14d",
   "Subsection": "2b",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r5": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "14a",
   "Subsection": "12",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r6": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "425",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  }
 },
 "version": "2.2"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>17
<FILENAME>0001434728-23-000155-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001434728-23-000155-xbrl.zip
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M 04./3+0*NE21_@&CHOK"SI34#) _1@).X9B2 [*8S%DP.(P& 9 0F#8UW[
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M@NBE;6&528XEPXE$>-#(-A3>@Z[&\#JH[C3]B!EW[ZD<BC870<GV0^9VPV-
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MX'OG\U3E1=HE0Q#F%";T&(0_HG0&/)W82;(4-H]PCK,%,-BOR21(&PG()^R
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M6Z5GTJ[XK250#S>YDQ10/>P77JAJ1N&LD((+F^>1RNAO3A]D!_YA+>"> 03
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MYKMU7[.<#*J:,C%("DM<#MW2]KS@$<LI2"\(D\:,I >3B\@H8@YQ1B$&R>S
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M>V&4I9%_,C&_UW*M"O%9>'ESJNP=)*#V[(A.X$<W#?S]_P=02P,$%     @
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MBK*<!A])EBM-I(4,\Q-FB1+.2*E$")I-0O.!V3W"NKL[M_FR%+ZOZ[[L;S[
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M2YR$_M,V5_T9JCVW]4TAA5(:DT3"O9!$<C=L4<E1E]-:JHR[+$O;U?,-XWO
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MZT"K?=O6]V3AS525E_GL\H^RN*VN],3OFLWNQR0*91*C"&1*ZA*K! 4LRR"
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M2;S7KUX]6;V3+_[SJU=/_@=02P,$%     @ 28>C5DY1B/QU!P  KSH  !4
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MR]Z4,N8O\TTD](Q?D]G0XD:Y](AQ(F;;7]I2:HEE!S/(:#S-Q]0WNO->="6
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MLNL/0L(FN!U?Y&\@=U< )7XUB8L]"PU20,K\BO3 ^<B@/T/^PH'0-+6%O/H
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M4$L! A0#%     @ 28>C5B_$*S:R.   _E<# !L              ( !
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M<RTR,#(S,#4P,E]L86(N>&UL4$L! A0#%     @ 28>C5DY1B/QU!P  KSH
M !4              ( !V&4  &=W<G,M,C R,S U,#)?<')E+GAM;%!+ 0(4
M Q0    ( $F'HU;RI-,D8Q@  #J*   >              "  8!M  !G=W)S
M<3$R,#(S8V]N9F5R96YC96-A;&QR92YH=&U02P4&      < !P#< 0  'X8
#

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
