XML 133 R112.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 23 - Quarterly Financial Information (Unaudited) - Quarterly Financial Information (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenues:                      
Revenues $ 166,365 $ 157,185 $ 179,364 $ 189,898 $ 166,519 $ 184,617 $ 159,861 $ 151,594 $ 692,812 [1] $ 662,591 [1] $ 594,644 [1]
Cost of revenues:                      
Cost of revenues 102,009 97,992 108,871 115,488 99,882 110,128 94,065 87,721 424,360 391,796 376,365
Gross margin 64,356 59,193 70,493 74,410 66,637 74,489 65,796 63,873 268,452 270,795 218,279
Operating expenses:                      
Research and development expenses 789 716 1,050 602 732 1,086 595 349 3,157 2,762 1,780
Selling and marketing expenses 3,517 3,630 4,090 4,363 4,288 4,793 3,668 3,675 15,600 16,424 16,077
General and administrative expenses 9,854 10,877 12,201 9,949 10,085 19,093 8,783 8,749 42,881 46,710 34,782
Write-off of unsuccessful exploration activities 1,796 303 1,294 863 557 1,796 3,017 1,579
Operating income 48,400 43,970 53,152 59,496 51,229 48,223 51,887 50,543 205,018 201,882 164,061
Interest income 127 255 362 244 140 266 245 320 988 971 297
Interest expense, net (12,987) (11,692) (14,540) (14,923) (15,828) (17,137) (18,401) (16,023) (54,142) (67,389) (72,577)
Derivatives and foreign currency transaction gains (losses) 614 (1,001) 1,703 1,338 (2,942) (222) (4,332) 1,962 2,654 (5,534) (1,622)
Income attributable to sale of tax benefits 3,859 3,506 4,356 6,157 4,123 3,463 4,519 4,398 17,878 16,503 25,431
Other non-operating income (expense), net 12 (1,592) 6 (92) (39) (5,546) 49 191 (1,666) (5,345) (1,991)
Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees 40,025 33,446 45,039 52,220 36,683 29,047 33,967 41,391 170,730 141,088 113,599
Income tax (provision) benefit 28,329 (6,224) (32,765) (11,004) (7,356) (12,109) (8,515) (9,079) (21,664) (37,059) 16,057
Equity in income (losses) of investees (267) 337 (428) (1,599) (3,001) (2,653) (1,144) (937) (1,957) (7,735) (5,508)
Net income (loss) 68,087 27,559 11,846 39,617 26,326 14,285 24,308 31,375 147,109 96,294 124,148
Net loss (income) attributable to noncontrolling interest (3,467) (3,599) (3,206) (4,423) (3,002) (2,326) (584) (1,674) 14,695 7,586 3,776
Net income (loss) attributable to the Company's stockholders $ 64,620 $ 23,960 $ 8,640 $ 35,194 $ 23,324 $ 11,959 $ 23,724 $ 29,701 $ 132,414 $ 88,708 $ 120,372
Net income (in dollars per share) $ 1.28 $ 0.48 $ 0.17 $ 0.71 $ 0.47 $ 0.24 $ 0.48 $ 0.60 $ 2.64 $ 1.79 $ 2.48
Net income (in dollars per share) $ 1.27 $ 0.47 $ 0.17 $ 0.70 $ 0.46 $ 0.24 $ 0.47 $ 0.60 $ 2.61 $ 1.77 $ 2.45
Basic (in shares) 50,607 50,367 49,771 49,680 49,647 49,599 49,456 49,173 50,110 49,469 48,562
Diluted (in shares) 51,053 50,867 50,624 50,491 50,293 50,289 50,137 49,782 50,769 50,140 49,187
Electricity [Member]                      
Revenues:                      
Revenues $ 128,503 $ 112,273 $ 111,777 $ 115,776 $ 114,628 $ 109,795 $ 104,001 $ 107,868 $ 468,329 $ 436,292 $ 375,920
Cost of revenues:                      
Cost of revenues 75,017 65,774 65,439 66,036 69,163 66,481 62,243 63,686 272,266 261,573 242,612
Product [Member]                      
Revenues:                      
Revenues 37,862 44,912 67,587 74,122 51,891 74,822 55,860 43,726 224,483 226,299 218,724
Cost of revenues:                      
Cost of revenues $ 26,992 $ 32,218 $ 43,432 $ 49,452 $ 30,719 $ 43,647 $ 31,822 $ 24,035 $ 152,094 $ 130,223 $ 133,753
[1] Revenues as reported in the geographic area in which they originate.