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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 192,556 $ 185,919
Restricted cash and cash equivalents (all related to VIEs) 38,005 49,503
Receivables:    
Trade 59,042 55,301
Other 14,350 7,885
Inventories 16,690 18,074
Costs and estimated earnings in excess of billings on uncompleted contracts 15,259 25,120
Prepaid expenses and other 44,334 33,334
Total current assets 380,236 375,136
Deposits and other 18,487 17,968
Deferred charges 41,409 42,811
Property, plant and equipment, net 1,562,315 1,559,335
Construction-in-process 241,199 248,835
Deferred financing and lease costs, net 5,131 4,022
Intangible assets, net 24,236 25,875
Total assets 2,273,013 [1] 2,273,982
LIABILITIES AND EQUITY    
Accounts payable and accrued expenses 87,511 91,955
Billings in excess of costs and estimated earnings on uncompleted contracts 42,912 33,892
Current portion of long-term debt:    
Senior secured notes 29,998 29,930
Other loans 21,495 21,495
Full recourse 11,229 11,229
Total current liabilities 193,145 188,501
Long-term debt, net of current portion:    
Senior secured notes (less deferred financing costs of $10,265 and $10,852, respectively) 279,971 294,476
Other loans (less deferred financing costs of $6,937 and $7,492, respectively) 265,696 275,888
Senior unsecured bonds (plus unamortized premium based upon 7% of $359 and $513, respectively and less deferred financing costs of $195 and $283, respectively) 249,632 249,698
Other loans (less deferred financing costs of $348 and $435, respectively) 13,161 18,687
Accumulated losses of unconsolidated company in excess of investment 15,347 8,100
Liability associated with sale of tax benefits 2,064 11,665
Deferred lease income 56,925 58,099
Deferred income taxes 21,907 32,654
Liability for unrecognized tax benefits 9,974 10,385
Liabilities for severance pay 19,026 19,323
Asset retirement obligation 21,677 20,856
Other long-term liabilities 7,053 1,776
Total liabilities 1,155,578 1,190,108
Commitments and contingencies (Note 10)
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,566,867 and 49,107,901 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively 49 49
Additional paid-in capital 856,827 849,223
Retained earnings 183,018 148,396
Accumulated other comprehensive income (12,838) (7,667)
1,027,056 990,001
Noncontrolling interest 90,379 93,873
Total equity 1,117,435 1,083,874
Total liabilities and equity $ 2,273,013 $ 2,273,982
[1] Including unconsolidated investments