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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 47,818 $ 230,214
Restricted cash and cash equivalents 48,825 34,262
Receivables:    
Trade 110,410 80,807
Other 13,828 17,482
Inventories 19,551 12,000
Costs and estimated earnings in excess of billings on uncompleted contracts 40,945 52,198
Prepaid expenses and other 40,269 45,867
Total current assets 321,646 472,830
Investment in an unconsolidated company 34,084
Deposits and other 21,599 18,553
Deferred income taxes 57,337
Deferred charges 49,834 43,773
Property, plant and equipment, net 1,734,691 1,556,378
Construction-in-process 293,542 306,709
Deferred financing and lease costs, net 4,674 3,923
Intangible assets, net 85,420 52,753
Goodwill 21,037 6,650
Total assets [1] 2,623,864 2,461,569
Current liabilities:    
Accounts payable and accrued expenses 153,796 91,650
Short term revolving credit lines with banks (full recourse) 51,500
Billings in excess of costs and estimated earnings on uncompleted contracts 20,241 31,630
Current portion of long-term debt:    
Senior secured notes 33,226 32,234
Other loans 21,495 21,495
Full recourse 3,087 12,242
Total current liabilities 283,345 189,251
Long-term debt, net of current portion:    
Senior secured notes (less deferred financing costs of $8,113 and $9,177, respectively) 311,668 350,388
Other loans (less deferred financing costs of $5,258 and $6,409, respectively) 242,385 261,845
Senior unsecured bonds (less deferred financing costs of $580 and $755, respectively) 203,752 203,577
Other loans (less deferred financing costs of $1,011 and $1,346, respectively) 46,489 57,063
Investment in an unconsolidated company 11,081
Liability associated with sale of tax benefits 44,634 54,662
Deferred lease income 51,520 54,561
Deferred income taxes 61,961 36,411
Liability for unrecognized tax benefits 8,890 6,444
Liabilities for severance pay 21,141 18,600
Asset retirement obligation 27,110 23,348
Other long-term liabilities 18,853 21,294
Total liabilities 1,321,748 1,288,525
Commitments and contingencies (Note 22)
Redeemable noncontrolling interest 6,416 4,772
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,609,051 and 49,667,340 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively 51 50
Additional paid-in capital 888,778 869,463
Retained earnings 327,255 215,352
Accumulated other comprehensive loss (4,706) (8,175)
Total equity attributable to Company's stockholders 1,211,378 1,076,690
Noncontrolling interest 84,322 91,582
Total equity 1,295,700 1,168,272
Total liabilities, redeemable noncontrolling interest and equity $ 2,623,864 $ 2,461,569
[1] Electricity segment assets include goodwill in the amount of $21.0 million and $6.7 million as of December 31, 2017 and 2016, respectively.