XML 111 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Completion of Electric Utility Reorganization Plan (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jul. 01, 2020
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restructuring Cost and Reserve [Line Items]            
Operating revenues       $ 491,528 $ 498,853 $ 488,243
Net Income       78,396 94,347 86,425
Net cash provided from operating activities       117,799 115,584 122,170
Net cash used in investing activities (capital expenditures)       (167,102) (145,092) (131,610)
Net cash provided from financing activities       50,337 (2,266) 44,843
Cash and cash equivalents, beginning of the year     $ 1,334 4,963 36,737 1,334
Cash and cash equivalents, end of year   $ 36,737   5,997 4,963 36,737
Change in cash and equivalents       1,034 (31,774) 35,403
BVESI            
Restructuring Cost and Reserve [Line Items]            
Net assets transferred $ 71,300          
BVESI            
Restructuring Cost and Reserve [Line Items]            
Maximum borrowing capacity       35,000    
Notes Payable       22,000    
Incremental expansion of borrowing capacity       15,000    
BVESI | Electric            
Restructuring Cost and Reserve [Line Items]            
Operating revenues   18,377   39,986 38,345  
Operating expenses   13,074   28,246 27,607  
Operating income   5,303   11,740 10,738  
Net Income   3,870   8,876 7,864  
Net cash provided from operating activities   1,887   6,627 9,128  
Net cash used in investing activities (capital expenditures)   (9,339)   (17,989) (19,859)  
Net cash provided from financing activities   7,799   11,082 10,827  
Cash and cash equivalents, beginning of the year       463 367  
Cash and cash equivalents, end of year $ 20 367   183 463 367
Change in cash and equivalents   347   (280) 96  
GSWC            
Restructuring Cost and Reserve [Line Items]            
Operating revenues       340,602 347,112 349,284
Net Income       53,770 69,215 64,971
Net cash provided from operating activities       94,508 100,294 110,337
Net cash used in investing activities (capital expenditures)       (147,731) (124,259) (117,684)
Net cash provided from financing activities       53,068 (11,088) 42,524
Cash and cash equivalents, beginning of the year     401 525 35,578 401
Cash and cash equivalents, end of year   $ 35,578   370 525 35,578
Maximum borrowing capacity       130,000    
Change in cash and equivalents       $ (155) (35,053) 35,177
GSWC | Electric            
Restructuring Cost and Reserve [Line Items]            
Operating revenues     18,647   38,345 37,024
Operating expenses     13,647      
Operating income     5,000      
Net Income     $ 3,408      
Golden State Water Company and Bear Valley Electric Service, Inc. | Electric            
Restructuring Cost and Reserve [Line Items]            
Operating revenues         37,024 $ 37,024
Operating expenses         26,721  
Operating income         10,303  
Net Income         $ 7,278