XML 74 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 1 - Business and Significant Accounting Policies - Effect of Revision on Balance Sheet Line Items (Details) - USD ($)
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
Jan. 01, 2015
Dec. 31, 2014
Deferred Tax Assets, Net, Noncurrent $ 57,337,000             $ 57,337,000      
Total assets 2,623,864,000 [1]       2,461,569,000 [1]       2,623,864,000 [1] 2,461,569,000 [1] $ 2,273,982,000    
Deferred Tax Liabilities, Net, Noncurrent 61,961,000       36,411,000       61,961,000 36,411,000 28,989,000    
Liability for unrecognized tax benefits 8,890,000       6,444,000       8,890,000 6,444,000      
Total liabilities 1,321,748,000       1,288,525,000       1,321,748,000 1,288,525,000      
Retained Earnings (Accumulated Deficit), Ending Balance 327,255,000       215,352,000       327,255,000 215,352,000 152,326,000   $ 44,670,000
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total (4,706,000)       (8,175,000)       (4,706,000) (8,175,000) (8,164,000)   (9,221,000)
Stockholders' Equity Attributable to Parent, Ending Balance 1,211,378,000       1,076,690,000       1,211,378,000 1,076,690,000 993,434,000   777,501,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 1,295,700,000       1,168,272,000       1,295,700,000 1,168,272,000 1,087,307,000   789,324,000
Income tax (provision) benefit 28,329,000 $ (6,224,000) $ (32,765,000) $ (11,004,000) (7,356,000) $ (12,109,000) $ (8,515,000) $ (9,079,000) (21,664,000) (37,059,000) 16,057,000    
Income from continuing operations                 147,109,000 96,294,000 124,148,000    
Net Income (Loss) Attributable to Parent, Total $ 64,620,000 $ 23,960,000 $ 8,640,000 $ 35,194,000 $ 23,324,000 $ 11,959,000 $ 23,724,000 $ 29,701,000 132,414,000 88,708,000 120,372,000    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total                 135,000 141,000 147,000    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total                 151,415,000 95,876,000 125,205,000    
Comprehensive income attributable to the Company’s stockholders                 $ 135,883,000 $ 88,697,000 $ 121,429,000    
Basic: (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    
Diluted: (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    
Total stockholders’ equity attributable to the Company’s stockholders                 $ 146,057,000 $ 96,010,000 $ 124,148,000    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total $ 68,087,000 $ 27,559,000 $ 11,846,000 $ 39,617,000 $ 26,326,000 $ 14,285,000 $ 24,308,000 $ 31,375,000 147,109,000 96,294,000 124,148,000    
Deferred income tax provision                 (41,147,000) 23,222,000 (39,962,000)    
Liability for unrecognized tax benefits                 3,270,000 (4,174,000) 3,107,000    
Accounts payable and accrued expenses                 51,641,000 (1,375,000) (939,000)    
Net cash provided by operating activities                 245,575,000 159,285,000 190,025,000    
Previously Reported [Member]                          
Deferred Tax Assets, Net, Noncurrent 20,135,000             20,135,000      
Total assets 2,586,662,000       2,461,569,000       2,586,662,000 2,461,569,000      
Deferred Tax Liabilities, Net, Noncurrent       35,382,000       35,382,000      
Liability for unrecognized tax benefits 8,890,000       5,738,000       8,890,000 5,738,000      
Total liabilities 1,259,787,000       1,286,790,000       1,259,787,000 1,286,790,000      
Retained Earnings (Accumulated Deficit), Ending Balance 351,622,000       216,644,000       351,622,000 216,644,000 148,396,000   41,539,000
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total (4,314,000)       (7,732,000)       (4,314,000) (7,732,000) (7,667,000)   (8,668,000)
Stockholders' Equity Attributable to Parent, Ending Balance 1,236,137,000       1,078,425,000       1,236,137,000 1,078,425,000 990,001,000   774,923,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 1,320,459,000       1,170,007,000       1,320,459,000 1,170,007,000 1,083,874,000   786,746,000
Income tax (provision) benefit                 1,411,000 (31,837,000) 15,258,000    
Income from continuing operations                 170,184,000 101,516,000 123,349,000    
Net Income (Loss) Attributable to Parent, Total                 155,489,000 93,930,000 119,573,000    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total                 84,000 87,000 91,000    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total                 174,439,000 101,044,000 124,350,000    
Comprehensive income attributable to the Company’s stockholders                 $ 158,907,000 $ 93,865,000 $ 120,574,000    
Basic: (in dollars per share)                 $ 3.10 $ 1.90 $ 2.46    
Diluted: (in dollars per share)                 $ 3.06 $ 1.87 $ 2.43    
Total stockholders’ equity attributable to the Company’s stockholders                 $ 169,132,000 $ 101,232,000 $ 123,349,000    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total                 170,184,000 101,516,000 123,349,000    
Deferred income tax provision                 (64,104,000) 18,473,000 (39,530,000)    
Liability for unrecognized tax benefits                 3,152,000 (4,647,000) 2,874,000    
Accounts payable and accrued expenses                 51,641,000 (1,375,000) (339,000)    
Net cash provided by operating activities                 245,575,000 159,285,000 190,025,000    
Restatement Adjustment [Member]                          
Deferred Tax Assets, Net, Noncurrent 37,202,000             37,202,000      
Total assets 37,202,000             37,202,000      
Deferred Tax Liabilities, Net, Noncurrent 61,961,000       1,029,000       61,961,000 1,029,000      
Liability for unrecognized tax benefits       706,000       706,000      
Total liabilities 61,961,000       1,735,000       61,961,000 1,735,000      
Retained Earnings (Accumulated Deficit), Ending Balance (24,367,000)       (1,292,000)       (24,367,000) (1,292,000) 3,930,000 $ 3,100,000 3,131,000
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total (392,000)       (443,000)       (392,000) (443,000) (497,000)   (553,000)
Stockholders' Equity Attributable to Parent, Ending Balance (24,759,000)       (1,735,000)       (24,759,000) (1,735,000) 3,433,000   2,578,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance (24,759,000)       (1,735,000)       (24,759,000) (1,735,000) 3,433,000   $ 2,578,000
Income tax (provision) benefit (1,300,000)       (4,900,000)       (23,075,000) (5,222,000) 799,000    
Income from continuing operations                 (23,075,000) (5,222,000) 799,000    
Net Income (Loss) Attributable to Parent, Total $ (1,300,000)       $ (4,900,000)       (23,075,000) (5,222,000) 799,000    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total                 51,000 54,000 56,000    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total                 (23,024,000) (5,168,000) 855,000    
Comprehensive income attributable to the Company’s stockholders                 $ (23,024,000) $ (5,168,000) $ 855,000    
Basic: (in dollars per share)                 $ (0.46) $ (0.11) $ 0.02    
Diluted: (in dollars per share)                 $ (0.45) $ (0.10) $ 0.02    
Total stockholders’ equity attributable to the Company’s stockholders                 $ (23,075,000) $ (5,222,000) $ 799,000    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total                 (23,075,000) (5,222,000) 799,000    
Deferred income tax provision                 22,957,000 4,749,000 (432,000)    
Liability for unrecognized tax benefits                 118,000 473,000 233,000    
Accounts payable and accrued expenses                 (600,000)    
Net cash provided by operating activities                    
[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.