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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 90,066 $ 185,919
Restricted cash and cash equivalents (all related to VIEs) 50,525 49,503
Receivables:    
Trade 65,198 55,301
Other 13,645 7,885
Inventories 12,973 18,074
Costs and estimated earnings in excess of billings on uncompleted contracts 38,025 25,120
Prepaid expenses and other 38,940 33,334
Total current assets 309,372 375,136
Deposits and other 18,738 17,968
Deferred charges 40,690 42,811
Property, plant and equipment, net 1,570,307 1,559,335
Construction-in-process 271,853 248,835
Deferred financing and lease costs, net 5,188 4,022
Intangible assets, net 56,052 25,875
Goodwill 7,071
Total assets 2,279,271 2,273,982
LIABILITIES AND EQUITY    
Accounts payable and accrued expenses 102,854 91,955
Billings in excess of costs and estimated earnings on uncompleted contracts 37,134 33,892
Current portion of long-term debt:    
Senior secured notes 28,121 29,930
Other loans 21,494 21,495
Full recourse 12,302 11,229
Total current liabilities 201,905 188,501
Long-term debt, net of current portion:    
Senior secured notes (less deferred financing costs of $9,957 and $10,852, respectively) 273,017 294,476
Other loans (less deferred financing costs of $6,821 and $7,492, respectively) 267,210 275,888
Senior unsecured bonds (plus unamortized premium based upon 7% of $0 and $513, respectively and less deferred financing costs of $849 and $283, respectively) 203,483 249,698
Other loans (less deferred financing costs of $290 and $435, respectively) 12,373 18,687
Accumulated losses of unconsolidated company in excess of investment 16,664 8,100
Liability associated with sale of tax benefits 1,043 11,665
Deferred lease income 55,460 58,099
Deferred income taxes 34,961 32,654
Liability for unrecognized tax benefits 10,260 10,385
Liabilities for severance pay 19,020 19,323
Asset retirement obligation 22,099 20,856
Other long-term liabilities 20,862 1,776
Total liabilities 1,138,357 1,190,108
Commitments and contingencies (Note 10)
Reedemable noncontrolling interest 4,972
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,634,659 and 49,107,901 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 50 49
Additional paid-in capital 859,855 849,223
Retained earnings 191,627 148,396
Accumulated other comprehensive income (11,503) (7,667)
1,040,029 990,001
Noncontrolling interest 95,913 93,873
Total equity 1,135,942 1,083,874
Total liabilities and equity $ 2,279,271 $ 2,273,982