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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 230,214 $ 185,919
Restricted cash and cash equivalents 34,262 49,503
Receivables:    
Trade 80,807 55,301
Other 17,482 7,885
Inventories 12,000 18,074
Costs and estimated earnings in excess of billings on uncompleted contracts 52,198 25,120
Prepaid expenses and other 45,867 33,334
Total current assets 472,830 375,136
Deposits and other 18,553 17,968
Deferred charges 43,773 42,811
Property, plant and equipment, net 1,556,378 1,559,335
Construction-in-process 306,709 248,835
Deferred financing and lease costs, net 3,923 4,022
Intangible assets, net 52,753 25,875
Goodwill 6,650
Total assets [1] 2,461,569 2,273,982
Current liabilities:    
Accounts payable and accrued expenses 91,650 91,955
Billings in excess of costs and estimated earnings on uncompleted contracts 31,630 33,892
Current portion of long-term debt:    
Senior secured notes 32,234 29,930
Other loans 21,495 21,495
Full recourse 12,242 11,229
Total current liabilities 189,251 188,501
Long-term debt, net of current portion:    
Senior secured notes (less deferred financing costs of $9,177 and $10,852, respectively) 350,388 294,476
Other loans (less deferred financing costs of $6,409 and $7,492, respectively) 261,845 275,888
Senior unsecured bonds (plus unamortized premium based upon 7% of $0 and $513, respectively and less deferred financing costs of $755 and $283, respectively) 203,577 249,698
Other loans (less deferred financing costs of $1,346 and $435, respectively) 57,063 18,687
Accumulated losses of unconsolidated company in excess of investment 11,081 8,100
Liability associated with sale of tax benefits 54,662 11,665
Deferred lease income 54,561 58,099
Deferred income taxes 35,382 32,654
Liability for unrecognized tax benefits 5,738 10,385
Liabilities for severance pay 18,600 19,323
Asset retirement obligation 23,348 20,856
Other long-term liabilities 21,294 1,776
Total liabilities 1,286,790 1,190,108
Commitments and contingencies (Note 23)
Redeemable nonconrolling interest 4,772
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,667,340 and 49,107,901 shares issued and outstanding as of December 31, 2016 and December 31, 2015, respectively 50 49
Additional paid-in capital 869,463 849,223
Retained earnings 216,644 148,396
Accumulated other comprehensive income (loss) (7,732) (7,667)
1,078,425 990,001
Noncontrolling interest 91,582 93,873
Total equity 1,170,007 1,083,874
Total liabilities and equity $ 2,461,569 $ 2,273,982
[1] Including unconsolidated investments