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Completion of Electric Utility Reorganization Plan (Tables) | 12 Months Ended
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Dec. 31, 2022
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 2022, 2021, and for the six month periods ended June 30, 2020 and December 31, 2020 (in thousands):
| Twelve months ended December 31, 2022 |  | Twelve months ended December 31, 2021 |  | Six months ended June 30, 2020 |  | Six months ended December 31, 2020 |  | Twelve months ended December 31, 2020
| (Subsidiary of AWR) |  | (Subsidiary of AWR) |  | (Division of GSWC) |  | (Subsidiary of AWR) |
Electric revenues | $ | 39,986 |  |  | $ | 38,345 |  |  | $ | 18,647 |  |  | $ | 18,377 |  |  | $ | 37,024 |
Operating expenses | 28,246 |  |  | 27,607 |  |  | 13,647 |  |  | 13,074 |  |  | 26,721 |
Operating income | 11,740 |  |  | 10,738 |  |  | 5,000 |  |  | 5,303 |  |  | 10,303 |
Net income | $ | 8,876 |  |  | $ | 7,864 |  |  | $ | 3,408 |  |  | $ | 3,870 |  |  | $ | 7,278 |
The table below sets forth selected information relating to the electric segment’s cash flows for 2022, 2021, as well as the six months ended December 31, 2020. Prior to July 1, 2020, the electric segment’s cash flows were included in GSWC’s cash flows.
| For the Twelve Months Ended December 31, 2022 | For the Twelve Months Ended December 31, 2021 |  | Six Months Ended December 31, 2020
| (Subsidiary of AWR) | (Subsidiary of AWR) |  | (Subsidiary of AWR)
Net cash provided from operating activities | $ | 6,627 |  | $ | 9,128 |  |  | $ | 1,887 |
Net cash used in investing activities (capital expenditures) | (17,989) |  | (19,859) |  |  | (9,339) |
Net cash provided from financing activities (1) | 11,082 |  | 10,827 |  |  | 7,799 |
Net change in cash and cash equivalents | (280) |  | 96 |  |  | 347 |
Cash and cash equivalents, beginning of period | 463 | 367 |  | 20
Cash and cash equivalents, end of period | $ | 183 |  | $ | 463 |  |  | $ | 367 |
(1) BVESI has access to a $35.0 million revolving credit facility, which expires July 1, 2024. As of December 31, 2022, there was $22.0 million outstanding under this facility. Borrowings made under this facility support the electric segment’s operations and capital expenditures. Under the terms of the credit agreement, BVESI has the option to request an increase in the facility by an additional $15.0 million, subject to bank approval. In addition, on April 28, 2022, BVESI completed the issuance of $35.0 million in unsecured private-placement notes consisting of $17.5 million at a coupon rate of 4.548% due April 28, 2032 and $17.5 million at a coupon rate of 4.949% due April 28, 2037.

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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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