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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 77,212 $ 230,214
Restricted cash and cash equivalents (primarily related to VIEs) 42,559 34,262
Receivables:    
Trade 98,384 80,807
Other 11,591 17,482
Inventories 18,685 12,000
Costs and estimated earnings in excess of billings on uncompleted contracts 42,087 52,198
Prepaid expenses and other 41,727 45,867
Total current assets 332,245 472,830
Investment in an unconsolidated company 25,367
Deposits and other 17,371 18,553
Deferred charges 43,972 43,773
Property, plant and equipment, net ($1,518,962 and $1,483,224 related to VIEs, respectively) 1,621,012 1,556,378
Construction-in-process ($105,848 and $120,853 related to VIEs, respectively) 350,872 306,709
Deferred financing and lease costs, net 5,426 3,923
Intangible assets, net 86,806 52,753
Goodwill 20,667 6,650
Total assets 2,503,738 [1] 2,461,569
Current liabilities:    
Accounts payable and accrued expenses 103,335 91,650
Short term revolving credit lines with banks (full recourse) 33,900
Billings in excess of costs and estimated earnings on uncompleted contracts 6,015 31,630
Current portion of long-term debt:    
Senior secured notes 27,847 32,234
Other loans 21,495 21,495
Full recourse 864 12,242
Total current liabilities 193,456 189,251
Long-term debt, net of current portion:    
Senior secured notes (less deferred financing costs of $8,202 and $9,177, respectively) 322,299 350,388
Other loans (less deferred financing costs of $5,496 and $6,409, respectively) 247,401 261,845
Senior unsecured bonds (less deferred financing costs of $617 and $755, respectively) 203,715 203,577
Other loans (less deferred financing costs of $1,043 and $1,346, respectively) 48,957 57,063
Investment in an unconsolidated company 11,081
Liability associated with sale of tax benefits 46,803 54,662
Deferred lease income 52,273 54,561
Deferred income taxes 54,495 35,382
Liability for unrecognized tax benefits 6,188 5,738
Liabilities for severance pay 20,364 18,600
Asset retirement obligation 24,740 23,348
Other long-term liabilities 19,121 21,294
Total liabilities 1,239,812 1,286,790
Commitments and contingencies (Note 10)
Redeemable nonconrolling interest 6,481 4,772
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,597,124 and 49,667,340 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 51 50
Additional paid-in capital 896,005 869,463
Retained earnings 289,561 216,644
Accumulated other comprehensive income (loss) (5,634) (7,732)
Noncontrolling interest 77,462 91,582
Total equity 1,257,445 1,170,007
Total liabilities, redeemable nonconrolling interest and equity 2,503,738 2,461,569
Variable Interest Entity, Primary Beneficiary [Member]    
Receivables:    
Property, plant and equipment, net ($1,518,962 and $1,483,224 related to VIEs, respectively) 1,518,962 1,483,224
Construction-in-process ($105,848 and $120,853 related to VIEs, respectively) 105,848 120,853
Equity:    
$ 1,179,983 $ 1,078,425
[1] Electricity segment assets include goodwill in the amount of $20.7 million