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Completion of Electric Utility Reorganization Plan (Tables) | 6 Months Ended
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Jun. 30, 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 and six months ended June 30, 2021 and 2020, and its cash flows for the six months ended June 30, 2021 (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
| (Subsidiary of AWR) |  | (Division of GSWC) |  | (Subsidiary of AWR) |  | (Division of GSWC)
Electric revenues | $ | 8,108 |  |  | $ | 7,679 |  |  | $ | 19,647 |  |  | $ | 18,647 |
Operating expenses | 6,313 |  |  | 6,166 |  |  | 14,404 |  |  | 13,647 |
Operating income | $ | 1,795 |  |  | $ | 1,513 |  |  | $ | 5,243 |  |  | $ | 5,000 |
Net income | $ | 1,302 |  |  | $ | 1,063 |  |  | $ | 3,826 |  |  | $ | 3,409 |
| Six Months Ended June 30, 2021 |  |
| (Subsidiary of AWR) |  |
Net cash provided from operating activities | $ | 5,236 |  |  |
Net cash used in investing activities | (11,198) |  |  |
Net cash provided from financing activities (1) | 5,815 |  |  |
Net change in cash and cash equivalents | (147) |  |  |
Cash and cash equivalents, beginning of period | 367 |  |
Cash and cash equivalents, end of period | $ | 220 |  |  |
(1) Effective July 1, 2020, BVESI has a 3-year, $35 million revolving credit facility agreement. As of June 30, 2021, there was $26.0 million outstanding under this facility. Under the terms of the credit agreement, BVESI has the option to request an increase in the facility of an additional $15.0 million subject to approval by the financial institution.

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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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