|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2014
|
Dec. 31, 2013
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 100,343 |
$ 103,569 |
| Trade receivables |
27,114 |
20,951 |
| Related party receivable |
380 |
167 |
| Reimbursable interconnection costs |
38 |
1,455 |
| Derivative assets, current |
11,906 |
13,937 |
| Current deferred tax assets |
573 |
573 |
| Prepaid expenses and other current assets |
9,878 |
13,927 |
| Total current assets |
150,232 |
154,579 |
| Restricted cash |
35,375 |
32,636 |
| Property, plant and equipment - net of accumulated depreciation |
1,444,554 |
1,476,142 |
| Unconsolidated investments |
88,546 |
107,055 |
| Derivative assets |
66,935 |
82,167 |
| Deferred financing costs - net of accumulated amortization |
34,911 |
35,792 |
| Net deferred tax assets |
1,656 |
2,017 |
| Other assets |
12,741 |
13,243 |
| Total assets |
1,834,950 |
1,903,631 |
| Current liabilities: |
|
|
| Accounts payable and other accrued liabilities |
10,329 |
15,550 |
| Accrued construction costs |
3,007 |
3,204 |
| Related party payable |
1,175 |
1,245 |
| Accrued interest |
1,336 |
495 |
| Dividend payable |
11,179 |
11,103 |
| Derivative liabilities, current |
16,205 |
16,171 |
| Current portion of long-term debt |
48,615 |
48,851 |
| Total current liabilities |
91,846 |
96,619 |
| Long-term debt |
1,186,473 |
1,200,367 |
| Derivative liabilities |
7,520 |
7,439 |
| Asset retirement obligations |
21,082 |
20,834 |
| Net deferred tax liabilities |
6,101 |
9,930 |
| Other long-term liabilities |
438 |
438 |
| Total liabilities |
1,313,460 |
1,335,627 |
| Equity: |
|
|
| Additional paid-in capital |
478,861 |
489,388 |
| Accumulated loss |
(28,225) |
(13,336) |
| Accumulated other comprehensive loss |
(22,537) |
(8,353) |
| Total equity before noncontrolling interest |
428,612 |
468,210 |
| Noncontrolling interest |
92,878 |
99,794 |
| Total equity |
521,490 |
568,004 |
| Total liabilities and equity |
1,834,950 |
1,903,631 |
|
Class A Common Stock [Member]
|
|
|
| Equity: |
|
|
| Common stock value |
357 |
355 |
|
Class B Common Stock [Member]
|
|
|
| Equity: |
|
|
| Common stock value |
$ 156 |
$ 156 |