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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 171,541 $ 40,230
Restricted cash and cash equivalents (all related to VIEs) 70,523 93,248
Receivables:    
Trade 52,313 48,609
Related entity   451
Other 9,946 10,141
Due from Parent   1,337
Inventories 16,595 16,930
Costs and estimated earnings in excess of billings on uncompleted contracts 14,459 27,793
Deferred income taxes 1,344 251
Prepaid expenses and other 34,011 34,884
Total current assets 370,732 273,874
Deposits and other 17,506 20,044
Deferred charges 36,235 37,567
Property, plant and equipment, net ($1,522,076 and $1,339,342 related to VIEs, respectively) 1,580,379 1,437,637
Construction-in-process ($125,425 and $162,006 related to VIEs, respectively) 230,561 296,722
Deferred financing and lease costs, net 24,718 27,057
Intangible assets, net 26,202 28,655
Total assets 2,286,333 2,121,556
Current liabilities:    
Accounts payable and accrued expenses 85,226 88,276
Deferred income taxes 975 974
Short term revolving credit lines with banks (full recourse)   20,300
Billings in excess of costs and estimated earnings on uncompleted contracts 22,616 24,724
Limited and non-recourse (all related to VIEs):    
Senior secured notes 33,197 34,368
Other loans 21,495 17,995
Full recourse 17,228 19,116
Total current liabilities 180,737 205,753
Limited and non-recourse (all related to VIEs):    
Senior secured notes 317,909 360,366
Other loans 288,753 264,625
Full recourse:    
Senior unsecured bonds (plus unamortized premium based upon 7% of $590) 250,058 250,289
Other loans 23,070 34,351
Unconsolidated investments 12,667 3,617
Liability associated with sale of tax benefits 18,580 39,021
Deferred lease income 58,325 60,560
Deferred income taxes 31,360 66,220
Liability for unrecognized tax benefits 7,112 7,511
Liabilities for severance pay 18,826 20,399
Asset retirement obligation 20,282 19,142
Other long-term liabilities 697 2,956
Total liabilities $ 1,228,376 $ 1,334,810
Commitments and contingencies (Note 10)
The Company's stockholders' equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,035,593 and 45,537,162 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively $ 49 $ 46
Additional paid-in capital 846,998 742,006
Retained earnings 128,352 41,539
Accumulated other comprehensive income (12,844) (8,668)
962,555 774,923
Noncontrolling interest 95,402 11,823
Total equity 1,057,957 786,746
Total liabilities and equity 2,286,333 2,121,556
Variable Interest Entity, Primary Beneficiary [Member]    
Receivables:    
Property, plant and equipment, net ($1,522,076 and $1,339,342 related to VIEs, respectively) 1,522,076 1,339,342
Construction-in-process ($125,425 and $162,006 related to VIEs, respectively) $ 125,425 $ 162,006