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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 110,665,000 $ 98,802,000
Restricted cash and cash equivalents (primarily related to VIEs) 70,974,000 78,693,000
Receivables:    
Trade 135,756,000 137,581,000
Other 19,499,000 19,393,000
Inventories 38,880,000 45,024,000
Costs and estimated earnings in excess of billings on uncompleted contracts [1] 27,352,000 42,130,000
Prepaid expenses and other 9,225,000 51,441,000
Total current assets 412,351,000 473,064,000
Investment in an unconsolidated company 71,047,000 71,983,000
Deposits and other 20,281,000 18,209,000
Deferred income taxes 130,461,000 113,760,000
Property, plant and equipment, net 1,963,086,000 1,959,578,000
Construction-in-process 306,810,000 261,690,000
Operating leases right of use 58,921,000 0
Finance leases right of use 15,469,000 0
Deferred financing and lease costs, net 1,988,000 3,242,000
Intangible assets, net 193,142,000 199,874,000
Goodwill 20,225,000 19,950,000
Total assets 3,193,781,000 [2] 3,121,350,000
Current liabilities:    
Accounts payable and accrued expenses 115,011,000 116,362,000
Short term revolving credit lines with banks (full recourse) 53,100,000 159,000,000
Billings in excess of costs and estimated earnings on uncompleted contracts 14,130,000 18,402,000
Current portion of long-term debt:    
Senior secured notes 37,343,000 33,493,000
Other loans 34,181,000 29,687,000
Full recourse 9,368,000 5,000,000
Operating lease liabilities 9,906,000 0
Finance lease liabilities 3,555,000 0
Total current liabilities 276,594,000 361,944,000
Long-term debt, net of current portion:    
Senior secured notes (less deferred financing costs of $6,869 and $7,434, respectively) 355,151,000 375,337,000
Other loans (less deferred financing costs of $11,018 and $9,354, respectively) 334,384,000 320,242,000
Senior unsecured bonds (less deferred financing costs of $779 and $758, respectively) 353,554,000 303,575,000
Other loans (less deferred financing costs of $1,612 and $921, respectively) 73,336,000 41,579,000
Operating lease liabilities 15,296,000 0
Finance lease liabilities 13,000,000 0
Liability associated with sale of tax benefits 66,999,000 69,893,000
Deferred lease income 44,040,000 48,433,000
Deferred income taxes 79,837,000 61,323,000
Liability for unrecognized tax benefits 14,478,000 11,769,000
Liabilities for severance pay 18,058,000 17,994,000
Asset retirement obligation 43,094,000 39,475,000
Other long-term liabilities 5,499,000 16,087,000
Total liabilities 1,693,320,000 1,667,651,000
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest 8,820,000 8,603,000
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,862,581 and 50,699,781 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 51,000 51,000
Additional paid-in capital 906,366,000 901,363,000
Retained earnings 470,880,000 422,222,000
Accumulated other comprehensive income (loss) (7,736,000) (3,799,000)
Total stockholders' equity attributable to Company's stockholders 1,369,561,000 1,319,837,000
Noncontrolling interest 122,080,000 125,259,000
Total equity 1,491,641,000 1,445,096,000
Total liabilities, redeemable noncontrolling interest and equity $ 3,193,781,000 $ 3,121,350,000
[1] Contract assets and contract liabilities are presented as "Costs and estimated earnings in excess of billings on uncompleted contracts" and "Billings in excess of costs and estimated earnings on uncompleted contracts", respectively, on the consolidated balance sheets.
[2] Electricity segment assets include goodwill in the amount of $20.2 million and $26.7 million as of June 30, 2019 and 2018, respectively. Other segment assets include goodwill in the amount of $13.5 million as of June 30, 2018. No goodwill is included in the Other segments assets as of June 30, 2019.