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Completion of Electric Utility Reorganization Plan (Tables)
 3 Months Ended
Mar. 31, 2021
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 March 31, 2021 and 2020, and its cash flows for the three months ended March 31, 2021 (in thousands):
Three months ended March 31,
20212020
(Subsidiary of AWR)(Division of GSWC)
Electric revenues$11,539 $10,968 
Operating expenses8,091 7,482 
   Operating income$3,448 $3,486 
Net income$2,523 $2,346 

Three Months Ended March 31, 2021
(Subsidiary of AWR)
Net cash provided from operating activities$2,803 
Net cash used in investing activities(4,782)
Net cash provided from financing activities (1)
1,795 
Net change in cash and cash equivalents(184)
Cash and cash equivalents, beginning of period367
Cash and cash equivalents, end of period$183 
(1)    Effective July 1, 2020, BVESI has a 3-year, $35 million revolving credit facility agreement. As of March 31, 2021, there was $22.0 million outstanding under this 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.