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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:    
Net Income $ 4,950,498 $ 14,896,297
Adjustments to reconcile net income to total cash provided by operating activities:    
Depreciation and amortization 6,409,818 6,367,817
Stock based compensation 1,107,828 1,339,496
Loss on sale of securities 0 27,967
Gain on software refund 0 (13,239)
Loss on disposal of geothermal water rights 0 451,299
Change in deferred income taxes 1,386,000 (10,307,000)
Net changes in:    
Trade accounts receivable 7,616 332,673
Accounts payable and accrued liabilities 59,510 178,158
Prepaid expenses and other (130,460) (471,097)
Total cash provided by operating activities 13,790,810 12,802,371
Investing Activities:    
Purchases of property, plant and equipment (6,602,974) (3,746,083)
Acquisition of additional interests in subsidiaries (3,500,000) (6,842,281)
Proceeds from sale of equities held for investment 0 41,528
Proceeds from software refund 0 31,120
Net funding of restricted cash reserves and bonds (180,919) (4,712)
Total cash used by investing activities (10,283,893) (10,520,428)
Financing Activities:    
Issuance of common stock 49,549 1,634,918
Contributions from non-controlling interest 0 7,360
Distributions to non-controlling interest (3,462,589) (15,048,334)
Principal payments on notes payable and other obligations (4,413,558) (4,569,726)
Principal payments on capital leases (20,919) (48,120)
Total cash used by financing activities (7,847,517) (18,023,902)
Decrease in Cash and Cash Equivalents (4,340,600) (15,741,959)
Cash and Cash Equivalents, Beginning of Period 12,994,975 28,736,934
Cash and Cash Equivalents, End of Period 8,654,375 12,994,975
Non-cash investing and financing activities:    
Accrual for purchases of property and equipment 8,230 84,208
Company acquisition by issuance of common stock 0 318,674
Convertible promissory note issued for additional subsidiary interest 1,597,000 0
Non-cash distributions to non-controlling interest 24,000 24,000
Other Items:    
Interest paid $ 3,819,585 $ 4,080,396