XML 87 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Discontinued Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2020
Dec. 31, 2019
Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract]            
Discontinued operations - total assets $ 16,400 $ 14,000 $ 16,400 $ 14,000   $ 15,100
Discontinued Operation, Income Statement Disclosures [Abstract]            
Loss from discontinued operations, net of tax $ 280 $ (956) $ (498) $ (1,173)    
Loss from discontinued operations per share of common stock            
Basic (in dollars per share) $ 0.01 $ (0.03) $ (0.01) $ (0.04)    
Diluted (in dollars per share) $ 0.01 $ (0.03) $ (0.01) $ (0.04)    
Gill Ranch [Member] | Discontinued Operations, Held-for-sale or Disposed of by Sale [Member]            
Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract]            
Accounts receivable $ 1,621 $ 519 $ 1,621 $ 519   333
Inventories 821 756 821 756   695
Other current assets 250 183 250 183   457
Property, plant, and equipment 13,335 12,184 13,335 12,184   13,291
Less: Accumulated depreciation 7 6 7 6   7
Operating lease right of use asset 118 118 118 118   118
Other non-current assets 254 247 254 247   247
Discontinued operations - total assets 16,392 14,001 16,392 14,001   15,134
Accounts payable 999 1,230 999 1,230   1,250
Other current liabilities 1,119 296 1,119 296   848
Operating lease liabilities 112 113 112 113   116
Other non-current liabilities 11,344 11,640 11,344 11,640   11,495
Total discontinued operations liabilities 13,574 13,279 13,574 13,279   $ 13,709
Gill Ranch [Member] | Discontinued Operations, Held-for-sale [Member]            
Discontinued Operation, Income Statement Disclosures [Abstract]            
Revenues 3,374 1,748 4,282 3,469    
Operations and maintenance 2,604 2,651 4,184 4,264    
General taxes 53 60 100 119    
Depreciation and amortization 106 106 212 212    
Other expenses and interest 228 229 459 466    
Total expenses 2,991 3,046 4,955 5,061    
Loss from discontinued operations before income tax 383 (1,298) (673) (1,592)    
Income tax benefit 103 (342) (175) (419)    
Loss from discontinued operations, net of tax $ 280 $ (956) $ (498) $ (1,173)    
Loss from discontinued operations per share of common stock            
Basic (in dollars per share) $ 0.01 $ (0.03) $ (0.01) $ (0.04)    
Diluted (in dollars per share) $ 0.01 $ (0.03) $ (0.01) $ (0.04)    
Gill Ranch [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Percent ownership 75.00%   75.00%      
Pacific Gas and Electric Company [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Percent ownership 25.00%   25.00%      
Forecast [Member] | Minimum [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Proceeds from divestiture of businesses         $ 25,000  
Forecast [Member] | Maximum [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Proceeds from divestiture of businesses         $ 26,500