XML 93 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 6 - Variable Interest Entities - Assets and Liabilities for the Company's 2015 Variable Interest Entity (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Restricted cash and cash equivalents $ 78,693 $ 48,825  
Property, plant and equipment, net 1,959,578 1,734,691  
Construction-in-process 261,690 293,542  
Total assets [1] 3,121,350 2,623,864 $ 2,461,569
Accounts payable and accrued expenses 116,362 153,796  
Long-term debt 1,128,997    
Other long-term liabilities 16,087 18,853  
Total liabilities 1,667,651 1,321,748  
Assets:      
Restricted cash and cash equivalents 78,693 48,825  
Property, plant and equipment, net 1,959,578 1,734,691  
Construction-in-process 261,690 293,542  
Total assets [1] 3,121,350 2,623,864 $ 2,461,569
Liabilities:      
Accounts payable and accrued expenses 116,362 153,796  
Long-term debt 1,128,997    
Other long-term liabilities 16,087 18,853  
Total liabilities 1,667,651 1,321,748  
Variable Interest Entity, Primary Beneficiary [Member]      
Property, plant and equipment, net 1,859,228 1,631,900  
Construction-in-process 104,085 142,717  
Assets:      
Property, plant and equipment, net 1,859,228 1,631,900  
Construction-in-process 104,085 142,717  
Variable Interest Entity, Primary Beneficiary [Member] | Project Debt [Member]      
Restricted cash and cash equivalents 76,019 48,676  
Other current assets 213,007 124,322  
Property, plant and equipment, net 1,552,408 1,252,623  
Construction-in-process 90,812 129,832  
Other long-term assets 177,723 63,667  
Total assets 2,109,969 1,619,120  
Accounts payable and accrued expenses 24,245 24,887  
Long-term debt 805,850 658,726  
Other long-term liabilities 125,769 93,682  
Total liabilities 955,864 777,295  
Assets:      
Restricted cash and cash equivalents 76,019 48,676  
Other current assets 213,007 124,322  
Property, plant and equipment, net 1,552,408 1,252,623  
Construction-in-process 90,812 129,832  
Other long-term assets 177,723 63,667  
Total assets 2,109,969 1,619,120  
Liabilities:      
Accounts payable and accrued expenses 24,245 24,887  
Long-term debt 805,850 658,726  
Other long-term liabilities 125,769 93,682  
Total liabilities 955,864 777,295  
Variable Interest Entity, Primary Beneficiary [Member] | Power Purchase Agreements [Member]      
Restricted cash and cash equivalents 2,304  
Other current assets 9,698 18,010  
Property, plant and equipment, net 306,820 379,277  
Construction-in-process 13,273 12,885  
Other long-term assets 9,104 276  
Total assets 341,199 410,448  
Accounts payable and accrued expenses 2,651 6,863  
Long-term debt  
Other long-term liabilities 12,483 6,757  
Total liabilities 15,134 13,620  
Assets:      
Restricted cash and cash equivalents 2,304  
Other current assets 9,698 18,010  
Property, plant and equipment, net 306,820 379,277  
Construction-in-process 13,273 12,885  
Other long-term assets 9,104 276  
Total assets 341,199 410,448  
Liabilities:      
Accounts payable and accrued expenses 2,651 6,863  
Long-term debt  
Other long-term liabilities 12,483 6,757  
Total liabilities $ 15,134 $ 13,620  
[1] Electricity segment assets include goodwill in the amount of $20.0 million and $7.6 million as of December 31, 2018 and 2017, respectively. Other segment assets include goodwill in the amount of $0 million and $13.5 million as of December 31, 2018 and 2017, respectively. For further information on goodwill, see Note 9 – Intangible assets and goodwill to the consolidated financial statements.