XML 78 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discontinued Operations Discontinued Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Discontinued operations - current assets $ 12,743 $ 1,923 $ 12,743 $ 1,923 $ 3,057
Discontinued operations - non-current assets 0 205,081 0 205,081 10,817
Total discontinued operations assets 2,986,760 3,065,154 2,986,760 3,065,154 3,039,746
Discontinued operations - current liabilities 12,922 1,303 12,922 1,303 1,593
Discontinued operations - non-current liabilities 0 12,167 0 12,167 12,043
Total operating expenses $ 116,298 $ 118,041 $ 312,182 $ 334,684  
Income (Loss) Per Basic Share from Discontinued Operation, Net of Tax $ (0.02) $ (0.04) $ (0.04) $ (0.08)  
Income (Loss) Per Diluted Share from Discontinued Operation, Net of Tax $ (0.02) $ (0.04) $ (0.04) $ (0.08)  
Gill Ranch [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Accounts receivable $ 497 $ 1,130 $ 497 $ 1,130 2,126
Inventories 646 402 646 402 396
Other current assets 413 391 413 391 535
Property, Plant and Equipment, Current 10,948   10,948    
Property, Plant and Equipment, Noncurrent   235,556   235,556 10,816
Discontinued Operation, Accumulated Depreciation on Property, Plant and Equipment, Current 6   6    
Discontinued Operation, Accumulated Depreciation on Property, Plant and Equipment, Non-Current   30,526   30,526 0
Other non-current assets   51   51 1
Discontinued operations - current assets 12,743 1,923 12,743 1,923 3,057
Discontinued operations - non-current assets 0 205,081 0 205,081 10,817
Accounts payable 572 635 572 635 1,287
Other current liabilities 436 668 436 668 306
Other non-current liabilities   12,167   12,167 12,043
Discontinued operations - current liabilities 12,922 1,303 12,922 1,303 1,593
Discontinued operations - non-current liabilities 0 12,167 0 12,167 12,043
Gill Ranch [Member] | Discontinued Operations, Held-for-sale [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Revenues 1,006 1,762 2,083 3,361  
Operations and maintenance 1,554 2,251 2,590 3,921  
Depreciation and amortization 108 1,131 218 2,263  
Other expenses and interest 239 604 814 1,196  
Total operating expenses 1,901 3,986 3,622 7,380  
Loss from discontinued operations before income taxes (895) (2,224) (1,539) (4,019)  
Income tax benefit 236 878 406 1,586  
Loss from discontinued operations, net of tax (659) (1,346) (1,133) (2,433)  
Gill Ranch [Member] | Non-Current Assets Held-for-Sale [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Other current assets 245   245    
Gill Ranch [Member] | Discontinued Operations, Held-for-sale or Disposed of by Sale [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Total discontinued operations assets 12,743 207,004 12,743 207,004 13,874
Total discontinued operations liabilities 12,922 $ 13,470 12,922 $ 13,470 $ 13,636
Gill Ranch [Member] | Non-Current Liabilities Held-for-Sale [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Other current liabilities $ 11,914   $ 11,914