v3.5.0.2

Segment and geographic information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Segment and geographic information |
Schedule of a reconciliation of Project Adjusted EBITDA to project income (loss) |
|  |  |  |  |  |  |  |  |  |  | Un-Allocated |  |  |  |
|  | East U.S. |  | West U.S. |  | Canada |  | Corporate |  | Consolidated |
Three Months Ended June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 33.7 |  | $ | 25.5 |  | $ | 38.8 |  | $ | 0.2 |  | $ | 98.2 |
Segment assets |  |  | 787.1 |  |  | 335.9 |  |  | 430.3 |  |  | 168.0 |  |  | 1,721.3 |
Net income (loss) from continuing operations |  |  | 9.6 |  |  | 4.6 |  |  | 12.9 |  |  | (43.4) |  |  | (16.3) |
Income tax benefit |  |  | — |  |  | — |  |  | — |  |  | (18.4) |  |  | (18.4) |
Income (loss) from continuing operations before income taxes |  |  | 9.6 |  |  | 4.6 |  |  | 12.9 |  |  | (61.8) |  |  | (34.7) |
Administration |  |  | — |  |  | — |  |  | — |  |  | 5.8 |  |  | 5.8 |
Interest, net |  |  | — |  |  | — |  |  | — |  |  | 51.2 |  |  | 51.2 |
Foreign exchange loss |  |  | — |  |  | — |  |  | — |  |  | 2.6 |  |  | 2.6 |
Other income, net |  |  | — |  |  | — |  |  | — |  |  | 0.3 |  |  | 0.3 |
Project income (loss) |  | $ | 9.6 |  | $ | 4.6 |  | $ | 12.9 |  | $ | (1.9) |  | $ | 25.2 |
Change in fair value of derivative instruments |  |  | (2.5) |  |  | — |  |  | (11.6) |  |  | 1.9 |  |  | (12.2) |
Depreciation and amortization |  |  | 10.9 |  |  | 9.9 |  |  | 9.6 |  |  | — |  |  | 30.4 |
Interest, net |  |  | 2.9 |  |  | — |  |  | — |  |  | — |  |  | 2.9 |
Other project expense |  |  | — |  |  | — |  |  | — |  |  | (0.1) |  |  | (0.1) |
Project Adjusted EBITDA |  | $ | 20.9 |  | $ | 14.5 |  | $ | 10.9 |  | $ | (0.1) |  | $ | 46.2 |
|  |  |  |  |  |  |  |  |  |  | Un-Allocated |  |  |  |
|  | East U.S. |  | West U.S. |  | Canada |  | Corporate |  | Consolidated |
Three Months Ended June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 38.9 |  | $ | 26.3 |  | $ | 37.7 |  | $ | 0.2 |  | $ | 103.1 |
Segment assets |  |  | 858.6 |  |  | 375.8 |  |  | 612.8 |  |  | 452.7 |  |  | 2,299.9 |
Net income (loss) from continuing operations |  | $ | 16.7 |  | $ | (4.3) |  | $ | 2.8 |  | $ | (35.2) |  | $ | (20.0) |
Income tax expense |  |  | — |  |  | — |  |  | — |  |  | 2.9 |  |  | 2.9 |
Income (loss) from continuing operations before income taxes |  |  | 16.7 |  |  | (4.3) |  |  | 2.8 |  |  | (32.3) |  |  | (17.1) |
Administration |  |  | — |  |  | — |  |  | — |  |  | 6.6 |  |  | 6.6 |
Interest, net |  |  | — |  |  | — |  |  | — |  |  | 24.6 |  |  | 24.6 |
Foreign exchange gain |  |  | — |  |  | — |  |  | — |  |  | 4.8 |  |  | 4.8 |
Other income, net |  |  | — |  |  | — |  |  | — |  |  | (1.7) |  |  | (1.7) |
Project income (loss) |  | $ | 16.7 |  | $ | (4.3) |  | $ | 2.8 |  | $ | 2.0 |  | $ | 17.2 |
Change in fair value of derivative instruments |  |  | (3.0) |  |  | — |  |  | (3.9) |  |  | — |  |  | (6.9) |
Depreciation and amortization |  |  | 10.8 |  |  | 10.0 |  |  | 12.7 |  |  | (0.2) |  |  | 33.3 |
Interest, net |  |  | 2.5 |  |  | — |  |  | — |  |  | — |  |  | 2.5 |
Other project expense (income) |  |  | — |  |  | — |  |  | — |  |  | (2.2) |  |  | (2.2) |
Project Adjusted EBITDA |  | $ | 27.0 |  | $ | 5.7 |  | $ | 11.6 |  | $ | (0.4) |  | $ | 43.9 |
|  |  |  |  |  |  |  |  |  |  | Un-Allocated |  |  |  |
|  | East U.S. |  | West U.S. |  | Canada |  | Corporate |  | Consolidated |
Six Months Ended June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 73.1 |  | $ | 44.5 |  | $ | 86.5 |  | $ | 0.5 |  | $ | 204.6 |
Segment assets |  |  | 787.1 |  |  | 335.9 |  |  | 430.3 |  |  | 168.0 |  |  | 1,721.3 |
Net income (loss) from continuing operations |  | $ | 25.6 |  | $ | 2.3 |  | $ | 29.3 |  | $ | (86.5) |  | $ | (29.3) |
Income tax benefit |  |  | — |  |  | — |  |  | — |  |  | (16.8) |  |  | (16.8) |
Income (loss) from continuing operations before income taxes |  |  | 25.6 |  |  | 2.3 |  |  | 29.3 |  |  | (103.3) |  |  | (46.1) |
Administration |  |  | — |  |  | — |  |  | — |  |  | 11.9 |  |  | 11.9 |
Interest, net |  |  | — |  |  | — |  |  | — |  |  | 67.8 |  |  | 67.8 |
Foreign exchange loss |  |  | — |  |  | — |  |  | — |  |  | 22.5 |  |  | 22.5 |
Other income, net |  |  | — |  |  | — |  |  | — |  |  | (2.2) |  |  | (2.2) |
Project (loss) income |  | $ | 25.6 |  | $ | 2.3 |  | $ | 29.3 |  | $ | (3.3) |  | $ | 53.9 |
Change in fair value of derivative instruments |  |  | (1.7) |  |  | — |  |  | (12.1) |  |  | 2.8 |  |  | (11.0) |
Depreciation and amortization |  |  | 21.9 |  |  | 19.7 |  |  | 18.5 |  |  | 0.2 |  |  | 60.3 |
Interest, net |  |  | 5.4 |  |  | — |  |  | — |  |  | — |  |  | 5.4 |
Other project expense |  |  | — |  |  | — |  |  | — |  |  | 0.1 |  |  | 0.1 |
Project Adjusted EBITDA |  | $ | 51.2 |  | $ | 22.0 |  | $ | 35.7 |  | $ | (0.2) |  | $ | 108.7 |
|  |  |  |  |  |  |  |  |  |  | Un-Allocated |  |  |  |
|  | East U.S. |  | West U.S. |  | Canada |  | Corporate |  | Consolidated |
Six Months Ended June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 76.5 |  | $ | 49.3 |  | $ | 88.2 |  | $ | 0.4 |  | $ | 214.4 |
Segment assets |  |  | 858.6 |  |  | 375.8 |  |  | 612.8 |  |  | 452.7 |  |  | 2,299.9 |
Net (loss) income from continuing operations |  | $ | 28.0 |  | $ | (4.0) |  | $ | 16.0 |  | $ | (35.3) |  | $ | 4.7 |
Income tax benefit |  |  | — |  |  | — |  |  | — |  |  | (1.7) |  |  | (1.7) |
(Loss) income from continuing operations before income taxes |  |  | 28.0 |  |  | (4.0) |  |  | 16.0 |  |  | (37.0) |  |  | 3.0 |
Administration |  |  | — |  |  | — |  |  | — |  |  | 16.0 |  |  | 16.0 |
Interest, net |  |  | — |  |  | — |  |  | — |  |  | 50.3 |  |  | 50.3 |
Foreign exchange loss |  |  | — |  |  | — |  |  | — |  |  | (27.4) |  |  | (27.4) |
Other income, net |  |  | — |  |  | — |  |  | — |  |  | (3.1) |  |  | (3.1) |
Project (loss) income |  |  | 28.0 |  | $ | (4.0) |  | $ | 16.0 |  | $ | (1.2) |  |  | 38.8 |
Change in fair value of derivative instruments |  |  | (0.4) |  |  | — |  |  | (5.5) |  |  | 0.8 |  |  | (5.1) |
Depreciation and amortization |  |  | 21.2 |  |  | 19.6 |  |  | 24.9 |  |  | 0.4 |  |  | 66.1 |
Interest, net |  |  | 4.9 |  |  | — |  |  | — |  |  | — |  |  | 4.9 |
Other project expense |  |  | — |  |  | — |  |  | — |  |  | (2.2) |  |  | (2.2) |
Project Adjusted EBITDA |  | $ | 53.7 |  | $ | 15.6 |  | $ | 35.4 |  | $ | (2.2) |  | $ | 102.5 |
Schedule of revenue and property, plant and equipment by country |
|  | Project Revenue Three Months Ended June 30, |  | Project Revenue Six Months Ended June 30, |  | Property, Plant and Equipment, net of accumulated depreciation
|  | 2016 |  | 2015 |  | 2016 |  | 2015 |  | June 30, 2016 |  | December 31, 2015
United States |  | $ | 59.4 |  | $ | 65.4 |  | $ | 118.1 |  | $ | 126.2 |  | $ | 510.5 |  | $ | 529.6
Canada |  |  | 38.8 |  |  | 37.7 |  |  | 86.5 |  |  | 88.2 |  |  | 257.6 |  |  | 248.1
Total |  | $ | 98.2 |  | $ | 103.1 |  | $ | 204.6 |  | $ | 214.4 |  | $ | 768.1 |  | $ | 777.7

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
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