Variable Interest Entities (Tables)

6 Months Ended

Jun. 30, 2018

Variable Interest Entities [Abstract]

Schedule of Balances of Variable Interest Entities



	June 30, 2018			December 31, 2017
Assets
Current assets:
Cash and cash equivalents	$	31,395		$	33,273
Restricted cash	4,336			4,314
Trade receivables	12,759			12,769
Prepaid expenses	7,050			4,965
Other current assets	1,513			2,597
Deferred financing costs, net	135		150	150
Total current assets	57,188			58,068

Restricted cash	614			3,330
Property, plant and equipment, net	1,935,581			1,984,606
Deferred financing costs, net	1,489			1,549
Finite-lived intangible assets, net	11,903			12,210
Other assets	12,830			12,984
Total assets	$	2,019,605		$	2,072,747

Liabilities
Current liabilities:
Accounts payable and other accrued liabilities	$	17,001		26,826
Accrued construction costs	13			759
Accrued interest	127			78
Other current liabilities	3,867			4,789
Total current liabilities	21,008			32,452

Finite-lived intangible liability, net	49,460			51,194
Contingent liabilities	—			87
Other long-term liabilities	56,345			47,345
Total liabilities	$	126,813		$	131,078

- Definition

Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.

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