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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 148,498,000 $ 185,919,000
Restricted cash and cash equivalents (all related to VIEs) 64,129,000 49,503,000
Receivables:    
Trade 76,465,000 55,301,000
Other 8,646,000 7,885,000
Inventories 16,795,000 18,074,000
Costs and estimated earnings in excess of billings on uncompleted contracts 29,897,000 25,120,000
Prepaid expenses and other 35,135,000 33,334,000
Total current assets 379,565,000 375,136,000
Deposits and other 17,415,000 17,968,000
Deferred charges 42,613,000 42,811,000
Property, plant and equipment, net 1,570,074,000 1,559,335,000
Construction-in-process 220,981,000 248,835,000
Deferred financing and lease costs, net 4,430,000 4,022,000
Intangible assets, net 25,056,000 25,875,000
Total assets 2,260,134,000 [1] 2,273,982,000
LIABILITIES AND EQUITY    
Accounts payable and accrued expenses 82,487,000 $ 91,955,000
Short term revolving credit lines with banks (full recourse) 9,000,000
Billings in excess of costs and estimated earnings on uncompleted contracts 30,917,000 $ 33,892,000
Current portion of long-term debt:    
Senior secured notes 29,917,000 29,930,000
Other loans 21,495,000 21,495,000
Full recourse 11,229,000 11,229,000
Total current liabilities 185,045,000 188,501,000
Long-term debt, net of current portion:    
Senior secured notes (less deferred financing costs of $10,549 and $10,852, respectively) 290,201,000 294,476,000
Other loans (less deferred financing costs of $7,137 and $7,492, respectively) 270,869,000 275,888,000
Senior unsecured bonds (plus unamortized premium based upon 7% of $436 and $513, respectively and less deferred financing costs of $239 and $283, respectively) 249,665,000 249,698,000
Other loans (less deferred financing costs of $420 and $435, respectively) 17,036,000 18,687,000
Accumulated losses of unconsolidated company in excess of investment 12,216,000 8,100,000
Liability associated with sale of tax benefits 6,714,000 11,665,000
Deferred lease income 57,516,000 58,099,000
Deferred income taxes 16,502,000 32,654,000
Liability for unrecognized tax benefits 10,639,000 10,385,000
Liabilities for severance pay 19,118,000 19,323,000
Asset retirement obligation 21,262,000 20,856,000
Other long-term liabilities 5,018,000 1,776,000
Total liabilities 1,161,801,000 1,190,108,000
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,320,335 and 49,107,901 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively 49,000 49,000
Additional paid-in capital 854,260,000 849,223,000
Retained earnings 162,195,000 148,396,000
Accumulated other comprehensive income (581,000) (7,667,000)
1,005,655,000 990,001,000
Noncontrolling interest 92,678,000 93,873,000
Total equity 1,098,333,000 1,083,874,000
Total liabilities and equity $ 2,260,134,000 $ 2,273,982,000
[1] Including unconsolidated investments