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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 71,965 $ 47,818
Restricted cash and cash equivalents (primarily related to VIEs) 83,101 48,825
Receivables:    
Trade 118,675 110,410
Other 18,328 13,828
Inventories 37,442 19,551
Costs and estimated earnings in excess of billings on uncompleted contracts 47,811 40,945
Prepaid expenses and other 44,452 40,269
Total current assets 421,774 321,646
Investment in an unconsolidated company 67,739 34,084
Deposits and other 20,109 21,599
Deferred income taxes 113,363 57,337
Deferred charges 49,834
Property, plant and equipment, net 1,835,939 1,734,691
Construction-in-process 351,288 293,542
Deferred financing and lease costs, net 5,878 4,674
Intangible assets, net 203,382 85,420
Goodwill 40,111 21,037
Total assets 3,059,583 [1] 2,623,864
Current liabilities:    
Accounts payable and accrued expenses 105,351 153,796
Short term revolving credit lines with banks (full recourse) 209,500 51,500
Billings in excess of costs and estimated earnings on uncompleted contracts 21,760 20,241
Current portion of long-term debt:    
Senior secured notes 33,259 33,226
Other loans 21,495 21,495
Full recourse 5,000 3,087
Total current liabilities 396,365 283,345
Long-term debt, net of current portion:    
Senior secured notes (less deferred financing costs of $7,758 and $8,113, respectively) 386,379 311,668
Other loans (less deferred financing costs of $4,823 and $5,258, respectively) 225,782 242,385
Senior unsecured bonds (less deferred financing costs of $804 and $580, respectively) 303,528 203,752
Other loans (less deferred financing costs of $1,058 and $1,011, respectively) 43,942 46,489
Liability associated with sale of tax benefits 69,071 44,634
Deferred lease income 49,203 51,520
Deferred income taxes 56,753 61,961
Liability for unrecognized tax benefits 10,139 8,890
Liabilities for severance pay 19,903 21,141
Asset retirement obligation 37,946 27,110
Other long-term liabilities 22,354 18,853
Total liabilities 1,621,365 1,321,748
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest 8,522 6,416
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,672,520 and 50,609,051 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 51 51
Additional paid-in capital 896,160 888,778
Retained earnings 410,870 327,255
Accumulated other comprehensive income (loss) (1,386) (4,706)
Total stockholders' equity attributable to Company's stockholders 1,305,695 1,211,378
Noncontrolling interest 124,001 84,322
Total equity 1,429,696 1,295,700
Total liabilities, redeemable noncontrolling interest and equity $ 3,059,583 $ 2,623,864
[1] Electricity segment assets include goodwill in the amount of $26.7 million and $6.8 million as of September 30, 2018 and 2017, respectively. Other segment assets include goodwill in the amount of $13.5 million as of September 30, 2018 and 2017.