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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 250,009 $ 448,252
Marketable securities at fair value 45,960 0
Restricted cash and cash equivalents (primarily related to VIEs) 79,868 88,526
Receivables:    
Trade less allowance for credit losses of $419 and $597, respectively (primarily related to VIEs) 137,688 149,170
Other 11,881 17,987
Inventories 28,526 35,321
Costs and estimated earnings in excess of billings on uncompleted contracts [1] 13,837 24,544
Prepaid expenses and other 20,220 15,354
Total current assets 587,989 779,154
Investment in unconsolidated companies 103,890 98,217
Deposits and other 57,347 66,989
Deferred income taxes 124,284 119,299
Property, plant and equipment, net 2,175,637 2,099,046
Construction-in-process 531,634 479,315
Operating leases right of use 19,765 16,347
Finance leases right of use 7,633 11,633
Intangible assets, net 185,508 194,421
Goodwill 24,863 24,566
Total assets 3,818,550 [2],[3] 3,888,987
Current liabilities:    
Accounts payable and accrued expenses 108,408 152,763
Billings in excess of costs and estimated earnings on uncompleted contracts 13,452 11,179
Current portion of long-term debt:    
Senior secured notes 25,144 24,949
Other loans 36,265 35,897
Full recourse 56,843 17,768
Operating lease liabilities 2,978 2,922
Finance lease liabilities 3,139 3,169
Total current liabilities 246,229 248,647
Long-term debt, net of current portion:    
Senior secured notes (less deferred financing costs of $4,852 and $5,318, respectively) 301,330 315,195
Senior unsecured bonds (less deferred financing costs of $1,906 and $2,086, respectively) 674,643 717,534
Operating lease liabilities 16,531 12,897
Finance lease liabilities 5,190 9,104
Liability associated with sale of tax benefits 101,883 111,476
Deferred income taxes 88,156 87,972
Liability for unrecognized tax benefits 3,464 1,970
Liabilities for severance pay 17,691 18,749
Asset retirement obligation 65,342 63,457
Other long-term liabilities 6,094 6,235
Total liabilities 1,848,824 1,937,720
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest 9,871 9,830
Equity:    
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 55,997,406 and 55,983,259 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 56 56
Additional paid-in capital 1,267,451 1,262,446
Retained earnings 565,222 550,103
Accumulated other comprehensive income (loss) (7,646) (6,620)
Total stockholders' equity attributable to Company's stockholders 1,825,083 1,805,985
Noncontrolling interest 134,772 135,452
Total equity 1,959,855 1,941,437
Total liabilities, redeemable noncontrolling interest and equity 3,818,550 3,888,987
Other Loans, Limited and Non-recourse [Member]    
Long-term debt, net of current portion:    
Other loans (less deferred financing costs) 267,310 284,928
Other Loans, Full Recourse [Member]    
Long-term debt, net of current portion:    
Other loans (less deferred financing costs) $ 54,961 $ 59,556
[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 condensed consolidated balance sheets. The contract liabilities balance at the beginning of the year was not yet recognized as product revenues during the six months ended June 30, 2021 as a result of performance obligations having not been satisfied yet.
[2] Electricity segment assets include goodwill in the amount of $20.2 million and $20.1 million as of June 30, 2021 and 2020, respectively. Energy Storage segment assets include goodwill in the amount of $4.6 million and none as of June 30, 2021 and 2020, respectively. No goodwill is included in the Product segment assets as of June 30, 2021 and 2020.
[3] Including unconsolidated investments