XML 63 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Mar. 07, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
Identifiable assets acquired:          
Goodwill   $ 57,736 $ 60,300 $ 0  
Identifiable liabilities assumed:          
Less: noncontrolling interests   (11,113)     $ (325,600)
Net assets acquired, net of cash and restricted cash acquired   $ 263,558     $ 190,958
Tsugaru Holdings [Member]          
Business Acquisition [Line Items]          
Consideration $ 282,548        
Identifiable assets acquired:          
Cash and cash equivalents 10,100        
Restricted cash, current 8,325        
Trade receivables 3,005        
Prepaid expenses 2,207        
Other current assets 8,368        
Major equipment advances 1,240        
Restricted cash, noncurrent 565        
Deferred financing costs, net 1,337        
Property, plant and equipment 263,281        
Construction in progress 180,949        
Land 112        
Goodwill 60,302        
Finite lived intangible assets 103,170        
Other noncurrent assets 3,270        
Identifiable liabilities assumed:          
Accounts payable and other accrued liabilities (6,607)        
Accrued interest (474)        
Accrued construction costs (4,128)        
Contingent liabilities, current (16,249)        
Current portion of long-term debt (7,511)        
Other current liabilities (22,094)        
Long-term debt (173,828)        
Deferred tax liabilities (67,179)        
Asset retirement obligations (39,872)        
Finite lived intangible liability (9,252)        
Derivative liabilities (5,376)        
Total consideration before non-controlling interest 293,661        
Less: noncontrolling interests (11,113)        
Net assets acquired, net of cash and restricted cash acquired $ 282,548