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Completion of Electric Utility Reorganization Plan (Tables) | 9 Months Ended
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Sep. 30, 2020
Restructuring and Related Activities [Abstract] |
Completion of Electric utility reorganization plan -selected information for the results of operations and its cash flows | The table below sets forth selected information relating to the electric segment's results of operations for the three months ended September 30, 2020 and 2019, and its cash flows for the three months ended September 30, 2020 (in thousands):
| Three months ended September 30,
| 2020 |  | 2019 (1)
| (Subsidiary of AWR) |  | (Division of GSWC)
Electric revenues | $ | 8,288 |  |  | $ | 11,996 |
Operating expenses | 6,423 |  |  | 6,324 |
Operating income | $ | 1,865 |  |  | $ | 5,672 |
Net income | $ | 1,308 |  |  | $ | 3,779 |
| Three Months Ended September 30, 2020
| (Subsidiary of AWR)
Net cash provided from operating activities | $ | 603 |
Net cash used in investing activities | (3,039) |
Net cash provided from financing activities (2) | 2,999 |
Net change in cash and cash equivalents | 563 |
Cash and cash equivalents, beginning of period | 20
Cash and cash equivalents, end of period | $ | 583 |
(1) Operating income for the three months ended September 30, 2019 included the retroactive impact of the CPUC's August 2019 final decision on the electric general rate case, which totaled approximately $3.7 million for periods prior to the third quarter of 2019. (2) Effective July 1, 2020, BVESI entered into a 3-year, $35 million revolving credit facility agreement with a bank and began borrowing under this facility. As of September 30, 2020, there was $3.0 million outstanding under the new facility. Under the terms of the credit agreement, BVESI has the option to request an increase in the facility by an additional $15 million.

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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