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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 94,808 $ 101,656
Restricted cash 14,609 7,945
Trade receivables 45,292 35,759
Related party receivable 734 671
Reimbursable interconnection costs 38 2,532
Derivative assets, current 24,338 18,506
Current net deferred tax assets 0 318
Prepaid expenses 14,498 15,275
Other current assets 6,891 12,679
Deferred financing costs, current, net of accumulated amortization of $5,192 and $3,493 as of December 31, 2015 and 2014, respectively 2,121 1,747
Total current assets 203,329 197,088
Restricted cash 36,875 39,745
Turbine advances 0 79,637
Construction in progress 0 26,195
Property, plant and equipment, net of accumulated depreciation of $409,161 and $278,291 as of December 31, 2015 and 2014, respectively 3,294,620 2,350,856
Unconsolidated investments 116,473 29,079
Derivative assets 44,014 49,369
Deferred financing costs 4,572 5,166
Net deferred tax assets 6,804 5,474
Finite-lived intangible assets, net of accumulated amortization of $4,357 and $154 as of December 31, 2015 and 2014, respectively 97,722 1,257
Other assets 25,183 11,421
Total assets 3,829,592 2,795,287
Current liabilities:    
Accounts payable and other accrued liabilities 42,776 24,793
Accrued construction costs 23,565 20,132
Related party payable 1,646 5,757
Accrued interest 9,035 3,634
Dividends payable 28,022 15,734
Derivative liabilities, current 14,343 16,307
Revolving credit facility 355,000 50,000
Current portion of long-term debt, net of financing costs of $3,671 and $11,868 as of December 31, 2015 and 2014, respectively 44,144 109,693
Current net deferred tax liabilities 0 149
Other current liabilities 2,156 4,000
Total current liabilities 520,687 250,199
Long-term debt, net of financing costs of $22,632 and $24,887 as of December 31, 2015 and 2014, respectively 1,174,380 1,304,165
Convertible senior notes, net of financing costs of $5,014 and $0 as of December 31, 2015 and 2014, respectively 197,362 0
Derivative liabilities 28,659 17,467
Net deferred tax liabilities 22,183 20,418
Finite-lived intangible liability, net of accumulated amortization of $2,168 and $0 as of December 31, 2015 and 2014, respectively 58,132 0
Other long-term liabilities 52,427 38,304
Total liabilities $ 2,053,830 $ 1,630,553
Commitments and contingencies (Note 18)
Equity:    
Class A common stock, $0.01 par value per share: 500,000,000 shares authorized; 74,644,141 and 62,062,841 shares outstanding as of December 31, 2015 and 2014, respectively $ 747 $ 621
Additional paid-in capital 982,814 723,938
Accumulated loss (77,159) (44,626)
Accumulated other comprehensive loss (73,325) (45,068)
Treasury stock, at cost; 65,301 and 25,465 shares of Class A common stock as of December 31, 2015 and 2014, respectively (1,577) (717)
Total equity before noncontrolling interest 831,500 634,148
Noncontrolling interest 944,262 530,586
Total equity 1,775,762 1,164,734
Total liabilities and equity $ 3,829,592 $ 2,795,287