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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 66,696 $ 47,818
Restricted cash and cash equivalents (primarily related to VIEs) 76,041 48,825
Receivables:    
Trade 109,061 110,410
Other 20,731 13,828
Inventories 36,696 19,551
Costs and estimated earnings in excess of billings on uncompleted contracts 46,573 40,945
Prepaid expenses and other 39,836 40,269
Total current assets 395,634 321,646
Investment in an unconsolidated company 66,551 34,084
Deposits and other 20,532 21,599
Deferred income taxes 102,162 57,337
Deferred charges 49,834
Property, plant and equipment, net 1,840,558 1,734,691
Construction-in-process 316,447 293,542
Deferred financing and lease costs, net 4,926 4,674
Intangible assets, net 207,206 85,420
Goodwill 40,133 21,037
Total assets 2,994,149 [1] 2,623,864
Current liabilities:    
Accounts payable and accrued expenses 103,342 153,796
Short term revolving credit lines with banks (full recourse) 158,600 51,500
Billings in excess of costs and estimated earnings on uncompleted contracts 16,136 20,241
Current portion of long-term debt:    
Senior secured notes 36,458 33,226
Other loans 21,495 21,495
Full recourse 5,000 3,087
Total current liabilities 341,031 283,345
Senior secured notes (less deferred financing costs of $7,987 and $8,113, respectively) 391,047 311,668
Other loans (less deferred financing costs of $5,025 and $5,258, respectively) 230,973 242,385
Senior unsecured bonds (less deferred financing costs of $813 and $580, respectively) 303,527 203,752
Other loans (less deferred financing costs of $970 and $1,011, respectively) 44,030 46,489
Liability associated with sale of tax benefits 70,574 44,634
Deferred lease income 49,973 51,520
Deferred income taxes 47,128 61,961
Liability for unrecognized tax benefits 9,637 8,890
Liabilities for severance pay 20,159 21,141
Asset retirement obligation 37,188 27,110
Other long-term liabilities 21,817 18,853
Total liabilities 1,567,084 1,321,748
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest 8,268 6,416
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,630,138 and 50,609,051 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively 51 51
Additional paid-in capital 892,601 888,778
Retained earnings 405,353 327,255
Accumulated other comprehensive income (loss) (2,297) (4,706)
Total stockholders' equity attributable to Company's stockholders 1,295,708 1,211,378
Noncontrolling interest 123,089 84,322
Total equity 1,418,797 1,295,700
Total liabilities, redeemable nonconrolling interest and equity $ 2,994,149 $ 2,623,864
[1] Electricity segment assets include goodwill in the amount of $26.7 million and $6.6 million as of June 30, 2018 and 2017, respectively. Other segment assets include goodwill in the amount of $13.5 million as of June 30, 2018 and 2017.