Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Current assets: |
|
|
| Cash and cash equivalents (Note 5) |
$ 65,733
|
$ 94,808
|
| Restricted cash (Note 5) |
11,562
|
14,609
|
| Funds deposited by counterparty |
46,643
|
0
|
| Trade receivables (Note 5) |
39,395
|
45,292
|
| Related party receivable |
913
|
734
|
| Derivative assets, current |
19,197
|
24,338
|
| Prepaid expenses (Note 5) |
15,529
|
14,498
|
| Other current assets (Note 5) |
8,445
|
6,929
|
| Deferred financing costs, current, net of accumulated amortization of $9,111 and $5,192 as of September 30, 2016 and December 31, 2015, respectively |
2,117
|
2,121
|
| Total current assets |
209,534
|
203,329
|
| Restricted cash (Note 5) |
13,652
|
36,875
|
| Property, plant and equipment, net of accumulated depreciation of $540,774 and $409,161 as of September 30, 2016 and December 31, 2015, respectively (Note 5) |
3,182,054
|
3,294,620
|
| Unconsolidated investments |
87,168
|
116,473
|
| Derivative assets |
30,259
|
44,014
|
| Deferred financing costs |
4,598
|
4,572
|
| Net deferred tax assets |
10,280
|
6,804
|
| Finite-lived intangible assets, net of accumulated amortization of $9,441 and $4,357 as of September 30, 2016 and December 31, 2015, respectively (Note 5) |
92,550
|
97,722
|
| Other assets (Note 5) |
23,879
|
25,183
|
| Total assets |
3,653,974
|
3,829,592
|
| Current liabilities: |
|
|
| Accounts payable and other accrued liabilities (Note 5) |
32,868
|
42,776
|
| Accrued construction costs (Note 5) |
1,155
|
23,565
|
| Counterparty deposit liability |
46,643
|
0
|
| Related party payable |
1,965
|
1,646
|
| Accrued interest (Note 5) |
3,071
|
9,035
|
| Dividends payable |
35,282
|
28,022
|
| Derivative liabilities, current |
14,945
|
14,343
|
| Revolving credit facility |
35,000
|
355,000
|
| Current portion of long-term debt, net of financing costs of $3,623 and $3,671 as of September 30, 2016 and December 31, 2015, respectively |
46,324
|
44,144
|
| Other current liabilities (Note 5) |
2,668
|
2,156
|
| Total current liabilities |
219,921
|
520,687
|
| Long-term debt, net of financing costs of $18,515 and $22,632 as of September 30, 2016 and December 31, 2015, respectively |
1,145,428
|
1,174,380
|
| Convertible senior notes, net of financing costs of $4,172 and $5,014 as of September 30, 2016 and December 31, 2015, respectively |
201,504
|
197,362
|
| Derivative liabilities |
64,837
|
28,659
|
| Net deferred tax liabilities |
23,303
|
22,183
|
| Finite-lived intangible liability, net of accumulated amortization of $4,770 and $2,168 as of September 30, 2016 and December 31, 2015, respectively |
55,530
|
58,132
|
| Other long-term liabilities (Note 5) |
59,234
|
52,427
|
| Total liabilities |
1,769,757
|
2,053,830
|
| Commitments and contingencies (Note 15) |
|
|
| Equity: |
|
|
| Class A common stock, $0.01 par value per share: 500,000,000 shares authorized; 87,469,506 and 74,644,141 shares outstanding as of September 30, 2016 and December 31, 2015, respectively |
875
|
747
|
| Additional paid-in capital |
1,180,512
|
982,814
|
| Accumulated loss |
(108,065)
|
(77,159)
|
| Accumulated other comprehensive loss |
(94,149)
|
(73,325)
|
| Treasury stock, at cost; 68,344 and 65,301 shares of Class A common stock as of September 30, 2016 and December 31, 2015, respectively |
(1,641)
|
(1,577)
|
| Total equity before noncontrolling interest |
977,532
|
831,500
|
| Noncontrolling interest |
906,685
|
944,262
|
| Total equity |
1,884,217
|
1,775,762
|
| Total liabilities and equity |
$ 3,653,974
|
$ 3,829,592
|