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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 54,723 $ 47,818
Restricted cash and cash equivalents (primarily related to VIEs) 50,332 48,825
Receivables:    
Trade 103,580 110,410
Other 10,018 13,828
Inventories 20,069 19,551
Costs and estimated earnings in excess of billings on uncompleted contracts 41,134 40,945
Prepaid expenses and other 42,274 40,269
Total current assets 322,130 321,646
Investment in an unconsolidated company 63,109 34,084
Deposits and other 21,205 21,599
Deferred income taxes 124,304 57,337
Deferred charges 49,834
Property, plant and equipment, net 1,723,560 1,734,691
Construction-in-process 345,563 293,542
Deferred financing and lease costs, net 4,922 4,674
Intangible assets, net 84,771 85,420
Goodwill 21,253 21,037
Total assets 2,710,817 [1] 2,623,864
Current liabilities:    
Accounts payable and accrued expenses 103,551 153,796
Short term revolving credit lines with banks (full recourse) 38,500 51,500
Billings in excess of costs and estimated earnings on uncompleted contracts 10,458 20,241
Current portion of long-term debt:    
Senior secured notes 28,398 33,226
Other loans 21,495 21,495
Full recourse 2,809 3,087
Total current liabilities 205,211 283,345
Long-term debt, net of current portion:    
Senior secured notes (less deferred financing costs of $7,693 and $8,113, respectively) 305,905 311,668
Other loans (less deferred financing costs of $5,231 and $5,258, respectively) 237,245 242,385
Senior unsecured bonds (less deferred financing costs of $863 and $580, respectively) 303,469 203,752
Other loans (less deferred financing costs of $994 and $1,011, respectively) 46,506 46,489
Liability associated with sale of tax benefits 42,622 44,634
Deferred lease income 50,745 51,520
Deferred income taxes 48,074 61,961
Liability for unrecognized tax benefits 9,074 8,890
Liabilities for severance pay 20,874 21,141
Asset retirement obligation 27,639 27,110
Other long-term liabilities 21,625 18,853
Total liabilities 1,318,989 1,321,748
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest 6,943 6,416
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,617,209 and 50,609,051 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 51 51
Additional paid-in capital 890,485 888,778
Retained earnings 410,758 327,255
Accumulated other comprehensive loss (909) (4,706)
Total equity attributable to the Company's stockholders 1,300,385 1,211,378
Noncontrolling interest 84,500 84,322
Total equity 1,384,885 1,295,700
Total liabilities, redeemable noncontrolling interest and equity $ 2,710,817 $ 2,623,864
[1] Electricity segment assets include goodwill in the amount of $7.8 million and $6.2 million as of March, 31, 2018 and 2017, respectively. Other segment assets include goodwill in the amount of $13.5 million as of March 31, 2018 and 2017.