XML 60 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment and geographic information (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
segment
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Segment and geographic information          
Number of reportable segments | segment     4    
Project revenues $ 108.6 $ 101.2 $ 331.0 $ 305.8  
Segment assets 1,313.9 1,521.9 1,313.9 1,521.9 $ 1,456.8
Project Adjusted EBITDA 77.4 51.3 226.6 159.9  
Change in fair value of derivative instruments 2.0 (9.0) 5.8 (20.1)  
Depreciation and amortization 36.6 30.4 105.6 90.8  
Interest, net 2.5 2.8 8.0 8.2  
Impairment 57.3 84.7 57.3 84.7  
Other project expense (income) (0.1) (0.5) 57.6 (0.4)  
Project loss (20.9) (57.1) (7.7) (3.3)  
Administration 5.5 5.7 17.6 17.6  
Interest expense, net 13.8 20.0 49.5 87.9  
Foreign exchange loss 9.4 (3.4) 17.7 19.1  
Other income, net   (1.7)   (3.9)  
Loss from operations before income taxes (49.6) (77.7) (92.5) (124.0)  
Income tax expense (benefit) (15.9) 2.6 (38.5) (14.2)  
Net income (loss) from continuing operations (33.7) (80.3) (54.0) (109.8)  
East          
Segment and geographic information          
Project revenues 39.8 31.3 116.3 104.3  
Segment assets 680.9 764.9 680.9 764.9  
Project Adjusted EBITDA 30.6 19.4 86.8 70.5  
Change in fair value of derivative instruments 1.3 (1.2) 3.3 (3.0)  
Depreciation and amortization 11.8 11.0 34.2 33.0  
Interest, net 2.5 2.8 8.0 8.2  
Impairment   15.4   15.4  
Other project expense (income)     57.7    
Project loss 15.0 (8.6) (16.4) 16.9  
Loss from operations before income taxes 15.0 (8.6) (16.4) 16.9  
Net income (loss) from continuing operations 15.0 (8.6) (16.4) 16.9  
West          
Segment and geographic information          
Project revenues 35.1 34.1 86.2 78.7  
Segment assets 237.5 328.9 237.5 328.9  
Project Adjusted EBITDA 21.7 21.3 41.5 43.4  
Depreciation and amortization 10.6 9.9 30.6 29.6  
Impairment 57.3   57.3    
Project loss (46.2) 11.4 (46.4) 13.8  
Loss from operations before income taxes (46.2) 11.4 (46.4) 13.8  
Net income (loss) from continuing operations (46.2) 11.4 (46.4) 13.8  
Canada          
Segment and geographic information          
Project revenues 33.5 35.6 127.8 122.0  
Segment assets 281.9 325.3 281.9 325.3  
Project Adjusted EBITDA 24.6 10.7 97.3 46.2  
Change in fair value of derivative instruments 1.3 (5.6) 5.4 (17.7)  
Depreciation and amortization 14.0 9.4 40.4 27.7  
Impairment   69.3   69.3  
Other project expense (income) (0.1)   (0.1)    
Project loss 9.4 (62.4) 51.6 (33.1)  
Loss from operations before income taxes 9.4 (62.4) 51.6 (33.1)  
Net income (loss) from continuing operations 9.4 (62.4) 51.6 (33.1)  
Un-Allocated Corporate          
Segment and geographic information          
Project revenues 0.2 0.2 0.7 0.8  
Segment assets 113.6 102.8 113.6 102.8  
Project Adjusted EBITDA 0.5 (0.1) 1.0 (0.2)  
Change in fair value of derivative instruments (0.6) (2.2) (2.9) 0.6  
Depreciation and amortization 0.2 0.1 0.4 0.5  
Other project expense (income)   (0.5)   (0.4)  
Project loss 0.9 2.5 3.5 (0.9)  
Administration 5.5 5.7 17.6 17.6  
Interest expense, net 13.8 20.0 49.5 87.9  
Foreign exchange loss 9.4 (3.4) 17.7 19.1  
Other income, net   (1.7)   (3.9)  
Loss from operations before income taxes (27.8) (18.1) (81.3) (121.6)  
Income tax expense (benefit) (15.9) 2.6 (38.5) (14.2)  
Net income (loss) from continuing operations $ (11.9) $ (20.7) $ (42.8) $ (107.4)