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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents (Note 8) $ 125,689 $ 116,753
Restricted cash (Note 8) 6,324 9,065
Counterparty collateral 5,855 29,780
Trade receivables (Note 8) 50,303 54,900
Derivative assets, current 15,842 19,445
Prepaid expenses (Note 8) 21,080 17,847
Deferred financing costs, current, net of accumulated amortization of $2,670 and $2,580 as of September 30, 2018 and December 31, 2017, respectively 1,482 1,415
Other current assets (Note 8) 13,584 21,105
Total current assets 240,159 270,310
Restricted cash (Note 8) 13,899 12,162
Major construction advances 71,406 0
Construction in progress 221,185 0
Property, plant and equipment, net (Note 8) 4,109,864 3,965,121
Unconsolidated investments 372,380 311,223
Derivative assets 24,757 9,628
Deferred financing costs 8,797 7,784
Net deferred tax assets 1,616 6,349
Finite-lived intangible assets, net (Note 8) 221,183 136,048
Goodwill 56,453 0
Other assets (Note 8) 30,372 22,906
Total assets 5,372,071 4,741,531
Current liabilities:    
Accounts payable and other accrued liabilities (Note 8) 57,360 53,615
Accrued construction costs (Note 8) 38,442 1,369
Counterparty collateral liability 5,855 29,780
Accrued interest (Note 8) 7,621 16,460
Dividends payable 42,185 41,387
Derivative liabilities, current 2,190 8,409
Revolving credit facility, current 186,372 0
Current portion of long-term debt, net 63,671 51,996
Contingent liabilities, current 24,771 2,592
Other current liabilities (Note 8) 12,955 11,426
Total current liabilities 441,422 217,034
Revolving credit facility 23,760 0
Long-term debt, net 2,105,834 1,878,735
Derivative liabilities 14,985 20,972
Net deferred tax liabilities 120,104 56,491
Finite-lived intangible liabilities, net (Note 8) 57,039 51,194
Contingent liabilities (Note 8) 140,048 62,398
Asset retirement obligations (Note 8) 192,006 56,619
Other long-term liabilities (Note 8) 64,033 49,946
Advanced lease revenue 28,268 0
Total liabilities 3,187,499 2,393,389
Commitments and contingencies (Note 17)
Equity:    
Class A common stock, $0.01 par value per share: 500,000,000 shares authorized; 98,095,886 and 97,860,048 shares outstanding as of September 30, 2018 and December 31, 2017, respectively 983 980
Additional paid-in capital 1,170,450 1,234,846
Accumulated loss (12,595) (112,175)
Accumulated other comprehensive loss (15,716) (25,691)
Treasury stock, at cost; 178,783 and 157,812 shares of Class A common stock as of September 30, 2018 and December 31, 2017, respectively (3,901) (3,511)
Total equity before noncontrolling interest 1,139,221 1,094,449
Noncontrolling interest 1,045,351 1,253,693
Total equity 2,184,572 2,348,142
Total liabilities and equity $ 5,372,071 $ 4,741,531