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Completion of Electric Utility Reorganization Plan (Tables) | 12 Months Ended
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Dec. 31, 2020
Restructuring and Related Activities [Abstract] |
Completion of Electric Utility Reorganization Plan-selected information for the results of operations and its cashflow | The table below sets forth selected information relating to the electric segment's results of operations for the six months ended December 31, 2020 and 2019, and its cash flows for the six months ended December 31, 2020 (in thousands):
| Six Months Ended December 31,
| 2020 |  | 2019 (1)
| (Subsidiary of AWR) |  | (Division of GSWC)
Electric revenues | $ | 18,377 |  |  | $ | 21,510 |
Operating expenses | 13,074 |  |  | 13,153 |
Operating income | 5,303 |  |  | 8,357 |
Net income | $ | 3,870 |  |  | $ | 5,422 |
| Six Months Ended December 31, 2020
| (Subsidiary of AWR)
Net cash provided from operating activities | $ | 1,887 |
Net cash used in investing activities (capital expenditures) | (9,339) |
Net cash provided from financing activities (2) | 7,799 |
Net change in cash and cash equivalents | 347 |
Cash and cash equivalents, beginning of period | 20
Cash and cash equivalents, end of period | $ | 367 |
(1) Operating income for the six months ended December 31, 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 July 1, 2019. (2) Effective July 1, 2020, BVESI entered into a 3-year, $35.0 million revolving credit facility agreement with a bank and began borrowing under this facility. As of December 31, 2020, there was $20.2 million outstanding under this new facility. Under the terms of the credit agreement, BVESI has the option to request an increase in the facility by an additional $15.0 million. Offsetting the increase from borrowings under this credit facility was dividends in the amount of $12.4 million that were paid to AWR by BVESI during the fourth quarter of 2020.

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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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