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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 174,138 $ 230,214
Restricted cash and cash equivalents (primarily related to VIEs) 59,879 34,262
Receivables:    
Trade 68,920 80,807
Other 10,976 17,482
Inventories 17,804 12,000
Costs and estimated earnings in excess of billings on uncompleted contracts 56,550 52,198
Prepaid expenses and other 40,482 45,867
Total current assets 428,749 472,830
Investment in an unconsolidated company 2,806
Deposits and other 20,075 18,553
Deferred charges 43,960 43,773
Property, plant and equipment, net ($1,468,459 and $1,483,224 related to VIEs, respectively) 1,542,687 1,556,378
Construction-in-process ($129,965 and $120,853 related to VIEs, respectively) 351,636 306,709
Deferred financing and lease costs, net 3,465 3,923
Intangible assets, net 86,800 52,753
Goodwill 19,710 6,650
Total assets 2,499,888 2,461,569
Current liabilities:    
Accounts payable and accrued expenses 95,518 91,650
Short term revolving credit lines with banks (full recourse) 30,000
Billings in excess of costs and estimated earnings on uncompleted contracts 17,595 31,630
Current portion of long-term debt:    
Senior secured notes 32,285 32,234
Other loans 21,495 21,495
Full recourse 10,598 12,242
Total current liabilities 207,491 189,251
Long-term debt, net of current portion:    
Senior secured notes (less deferred financing costs of $8,997 and $9,177, respectively) 344,397 350,388
Other loans (less deferred financing costs of $6,197 and $6,409, respectively) 256,787 261,845
Senior unsecured bonds (less deferred financing costs of $683 and $755, respectively) 203,649 203,577
Other loans (less deferred financing costs of $1,276 and $1,346, respectively) 56,890 57,063
Investment in an unconsolidated company in excess of accumulated losses 11,081
Liability associated with sale of tax benefits 51,122 54,662
Deferred lease income 53,798 54,561
Deferred income taxes 42,283 35,382
Liability for unrecognized tax benefits 6,312 5,738
Liabilities for severance pay 19,530 18,600
Asset retirement obligation 23,803 23,348
Other long-term liabilities 32,130 21,294
Total liabilities 1,298,192 1,286,790
Commitments and contingencies (Note 10)
Reedemable noncontrolling interest 5,195 4,772
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,706,450 and 49,667,340 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 50 50
Additional paid-in capital 871,176 869,463
Retained earnings 243,508 216,644
Accumulated other comprehensive income (loss) (7,076) (7,732)
1,107,658 1,078,425
Noncontrolling interest 88,843 91,582
Total equity 1,196,501 1,170,007
Total liabilities and equity $ 2,499,888 $ 2,461,569