XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment and geographic information (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
segment
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Segment and geographic information      
Number of reportable segments | segment 4    
Project revenues $ 98.4 $ 106.4  
Segment assets 1,441.5 1,660.0 $ 1,456.8
Project Adjusted EBITDA 63.8 62.5  
Change in fair value of derivative instruments 1.2 1.2  
Depreciation and amortization 34.9 29.9  
Interest, net 2.4 2.5  
Other project expense   0.2  
Project income 25.3 28.7  
Administration 6.4 6.1  
Interest expense, net 17.3 16.6  
Foreign exchange loss 2.5 19.8  
Other income, net   (2.5)  
Loss from operations before income taxes (0.9) (11.3)  
Income tax expense (benefit) (0.3) 1.6  
Net income (loss) from continuing operations (0.6) (12.9)  
East U.S.      
Segment and geographic information      
Project revenues 36.1 39.4  
Segment assets 628.3 802.5  
Project Adjusted EBITDA 27.2 30.3  
Change in fair value of derivative instruments 0.2 0.7  
Depreciation and amortization 11.5 11.0  
Interest, net 2.6 2.5  
Project income 12.9 16.1  
Loss from operations before income taxes 12.9 16.1  
Net income (loss) from continuing operations 12.9 16.1  
West U.S.      
Segment and geographic information      
Project revenues 23.4 19.1  
Segment assets 304.9 340.4  
Project Adjusted EBITDA 9.1 7.5  
Depreciation and amortization 10.0 9.9  
Interest, net (0.2)    
Project income (0.7) (2.4)  
Loss from operations before income taxes (0.7) (2.4)  
Net income (loss) from continuing operations (0.7) (2.4)  
Canada      
Segment and geographic information      
Project revenues 38.7 47.7  
Segment assets 292.9 439.4  
Project Adjusted EBITDA 27.5 24.8  
Change in fair value of derivative instruments 3.3 (0.4)  
Depreciation and amortization 13.3 8.8  
Project income 10.9 16.4  
Loss from operations before income taxes 10.9 16.4  
Net income (loss) from continuing operations 10.9 16.4  
Un-Allocated Corporate      
Segment and geographic information      
Project revenues 0.2 0.2  
Segment assets 215.4 77.7  
Project Adjusted EBITDA 0.0 (0.1)  
Change in fair value of derivative instruments (2.3) 0.9  
Depreciation and amortization 0.1 0.2  
Other project expense   0.2  
Project income 2.2 (1.4)  
Administration 6.4 6.1  
Interest expense, net 17.3 16.6  
Foreign exchange loss 2.5 19.8  
Other income, net   (2.5)  
Loss from operations before income taxes (24.0) (41.4)  
Income tax expense (benefit) (0.3) 1.6  
Net income (loss) from continuing operations $ (23.7) $ (43.0)