XML 137 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 2 - Business Acquisitions and Others (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

Cash and cash equivalents and restricted cash

  $ 37.9  

Property, plant and equipment and construction-in-process

    77.3  

Intangible assets (1)

    127.0  

Goodwill (2)

    12.7  

Deferred taxes

    1.7  

Total assets acquired

  $ 256.6  
         

Other working capital

  $ (8.2 )

Long-term term debt

    (98.3 )

Asset retirement obligation

    (9.0 )

Noncontrolling interest

    (34.9 )

Total liabilities assumed

  $ (150.4 )
         

Total assets acquired, and liabilities assumed, net

  $ 106.2  
Business Acquisition, Pro Forma Information [Table Text Block]
   

Pro forma for the

   

Pro forma for the

 
   

year ended

December 31, 2018

   

year ended

December 31, 2017

 
   

(Dollars in thousands)

 

Electricity revenues

  $ 521,175     $ 497,650  

Total revenues

    730,563       724,869  

Income from continuing operations before income taxes and equity in losses of investees

    134,142       169,546