XML 46 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Noncontrolling Interests (Tables)
6 Months Ended
Jun. 30, 2016
Carlsbad  
Schedule of joint venture operating activities included in the Company's consolidated statements of income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Three Months Ended

 

Six Months Ended

 

 

 

June 30, 

 

June 30, 

 

 

 

2016

    

2015

    

2016

    

2015

 

Revenues

 

$

3,150

 

$

 —

 

$

6,668

 

$

 —

 

Net income attributable to noncontrolling interests

 

 

131

 

 

 —

 

 

286

 

 

 —

 

 

Schedule of the carrying value of the assets and liabilities associated with the operations of the Blythe joint venture included in the Company's consolidated balance sheets

 

 

 

 

 

 

 

 

 

    

June 30, 

    

December 31, 

 

 

 

2016

 

2015

 

 

 

 

 

 

 

 

 

Cash

 

$

3,616

 

$

1,952

 

Accounts receivable

 

$

 

$

955

 

Costs and estimated earnings in excess of billings

 

$

535

 

$

 

Current liabilities

 

$

3,234

 

$

2,562

 

 

Wilmington  
Schedule of joint venture operating activities included in the Company's consolidated statements of income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Three months ended 

 

Six months ended

 

 

 

June 30, 

 

June 30, 

 

 

 

2016

    

2015

    

2016

    

2015

 

Revenues

 

$

2,958

 

$

 —

 

$

4,917

 

$

 —

 

Net income attributable to noncontrolling interests

 

 

100

 

 

 —

 

 

168

 

 

 —

 

 

Schedule of the carrying value of the assets and liabilities associated with the operations of the Blythe joint venture included in the Company's consolidated balance sheets

 

 

 

 

 

 

 

 

 

    

June 30, 

    

December 31, 

 

 

 

2016

 

2015

 

 

 

 

 

 

 

 

 

Cash

 

$

6,483

 

$

2,339

 

Accounts receivable

 

$

1,041

 

$

2,003

 

Current liabilities

 

$

7,093

 

$

4,247