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Completion of Electric Utility Reorganization Plan (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2021 as a subsidiary of AWR, and for the six months ended June 30, 2020 while a division of GSWC plus the three months ended September 30, 2020 as a new subsidiary of AWR:
|  | Nine Months Ended |  | Six Months Ended |  | Three Months Ended |  |
|  | September 30, 2021 |  | June 30, 2020 |  | September 30, 2020 |  | Nine Months Ended
(in thousands) |  | (Subsidiary of AWR) |  | (Division of GSWC) |  | (Subsidiary of AWR) |  | September 30, 2020
Electric revenues |  | $ | 28,211 |  |  | $ | 18,647 |  |  | $ | 8,288 |  |  | $ | 26,935 |
Operating expenses |  | 20,915 |  |  | 13,647 |  |  | 6,423 |  |  | 20,070 |
Operating income |  | 7,296 |  |  | 5,000 |  |  | 1,865 |  |  | 6,865 |
Net income |  | $ | 5,310 |  |  | $ | 3,409 |  |  | $ | 1,308 |  |  | $ | 4,717 |
The table below sets forth the electric segment's post-spinoff cash flows for the nine months ended September 30, 2021, and for the three months ended September 30, 2020.
| Nine Months Ended September 30, 2021 |  | Three Months Ended September 30, 2020 |  |
(in thousands) | (Subsidiary of AWR) |  | (Subsidiary of AWR) |  |
Net cash provided from operating activities | $ | 7,215 |  |  | $ | 603 |  |  |
Net cash used in investing activities | (15,139) |  |  | (3,039) |  |  |
Net cash provided from financing activities (1) | 7,824 |  |  | 2,999 |  |  |
Net change in cash and cash equivalents | (100) |  |  | 563 |  |  |
Cash and cash equivalents, beginning of period | 367 |  | 20 |  |
Cash and cash equivalents, end of period | $ | 267 |  |  | $ | 583 |  |  |
(1) Effective July 1, 2020, BVESI has a 3-year, $35 million revolving credit facility agreement. As of September 30, 2021, there was $28.0 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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