v3.19.3.a.u2

Segment and geographic information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Segment and geographic information |
Reconciliation of Project Adjusted EBITDA to net income (loss) from continuing operations |
|  | Solid Fuel |  | Natural Gas |  | Hydroelectric |  | Corporate |  | Consolidated |
Year Ended December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 80.0 |  | $ | 131.8 |  | $ | 68.8 |  | $ | 1.0 |  | $ | 281.6 |
Segment assets |  |  | 222.7 |  |  | 241.0 |  |  | 388.3 |  |  | 83.6 |  |  | 935.6 |
Goodwill |  |  | — |  |  | 6.9 |  |  | 14.4 |  |  | — |  |  | 21.3 |
Capital expenditures |  |  | 6.8 |  |  | 0.1 |  |  | 0.4 |  |  | — |  |  | 7.3 |
Project Adjusted EBITDA |  | $ | 32.7 |  | $ | 108.2 |  | $ | 55.5 |  | $ | (0.3) |  | $ | 196.1 |
Change in fair value of derivative instruments |  |  | — |  |  | 1.4 |  |  | — |  |  | 7.5 |  |  | 8.9 |
Depreciation and amortization |  |  | 23.9 |  |  | 37.2 |  |  | 19.5 |  |  | 0.1 |  |  | 80.7 |
Interest, net |  |  | 2.6 |  |  | (0.1) |  |  | — |  |  | — |  |  | 2.5 |
Insurance loss |  |  | 1.0 |  |  | — |  |  | — |  |  | — |  |  | 1.0 |
Impairment |  |  | 55.0 |  |  | — |  |  | — |  |  | — |  |  | 55.0 |
Other project expense |  |  | — |  |  | 1.2 |  |  | — |  |  | — |  |  | 1.2 |
Project (loss) income |  |  | (49.8) |  |  | 68.5 |  |  | 36.0 |  |  | (7.9) |  |  | 46.8 |
Administration |  |  | — |  |  | — |  |  | — |  |  | 23.9 |  |  | 23.9 |
Interest expense, net |  |  | — |  |  | — |  |  | — |  |  | 44.0 |  |  | 44.0 |
Foreign exchange loss |  |  | — |  |  | — |  |  | — |  |  | 11.9 |  |  | 11.9 |
Other expense, net |  |  | — |  |  | — |  |  | — |  |  | 1.0 |  |  | 1.0 |
Net (loss) income before income taxes |  |  | (49.8) |  |  | 68.5 |  |  | 36.0 |  |  | (88.7) |  |  | (34.0) |
Income tax expense |  |  | — |  |  | — |  |  | — |  |  | 9.8 |  |  | 9.8 |
Net (loss) income |  | $ | (49.8) |  | $ | 68.5 |  | $ | 36.0 |  | $ | (98.5) |  | $ | (43.8) |
|  | Solid Fuel |  | Natural Gas |  | Hydroelectric |  | Corporate |  | Consolidated |
Year Ended December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 83.8 |  | $ | 139.2 |  | $ | 58.3 |  | $ | 1.0 |  | $ | 282.3 |
Segment assets |  |  | 258.3 |  |  | 280.8 |  |  | 404.5 |  |  | 87.9 |  |  | 1,031.5 |
Goodwill |  |  | — |  |  | 6.9 |  |  | 14.4 |  |  | — |  |  | 21.3 |
Capital expenditures |  |  | 1.3 |  |  | — |  |  | 0.2 |  |  | 0.3 |  |  | 1.8 |
Project Adjusted EBITDA |  | $ | 46.7 |  | $ | 90.4 |  | $ | 47.5 |  | $ | 0.5 |  | $ | 185.1 |
Change in fair value of derivative instruments |  |  | — |  |  | (3.2) |  |  | — |  |  | 1.0 |  |  | (2.2) |
Depreciation and amortization |  |  | 23.7 |  |  | 57.0 |  |  | 18.9 |  |  | 0.1 |  |  | 99.7 |
Interest, net |  |  | 3.3 |  |  | 0.1 |  |  | — |  |  | — |  |  | 3.4 |
Other project expense (income) |  |  | — |  |  | 3.2 |  |  | (7.2) |  |  | — |  |  | (4.0) |
Project income (loss) |  |  | 19.7 |  |  | 33.3 |  |  | 35.8 |  |  | (0.6) |  |  | 88.2 |
Administration |  |  | — |  |  | — |  |  | — |  |  | 23.9 |  |  | 23.9 |
Interest expense, net |  |  | — |  |  | — |  |  | — |  |  | 52.7 |  |  | 52.7 |
Foreign exchange gain |  |  | — |  |  | — |  |  | — |  |  | (22.8) |  |  | (22.8) |
Other income, net |  |  | — |  |  | — |  |  | — |  |  | (3.0) |  |  | (3.0) |
Net income (loss) before income taxes |  |  | 19.7 |  |  | 33.3 |  |  | 35.8 |  |  | (51.4) |  |  | 37.4 |
Income tax expense |  |  | — |  |  | — |  |  | — |  |  | 0.2 |  |  | 0.2 |
Net income (loss) |  | $ | 19.7 |  | $ | 33.3 |  | $ | 35.8 |  | $ | (51.6) |  | $ | 37.2 |
|  | Solid Fuel |  | Natural Gas |  | Hydroelectric |  | Corporate |  | Consolidated
Year Ended December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Project revenues |  | $ | 93.7 |  | $ | 276.8 |  | $ | 59.5 |  | $ | 1.0 |  | $ | 431.0
Segment assets |  |  | 284.2 |  |  | 369.0 |  |  | 408.8 |  |  | 96.8 |  |  | 1,158.8
Goodwill |  |  | — |  |  | 6.9 |  |  | 14.4 |  |  | — |  |  | 21.3
Capital expenditures |  |  | 4.7 |  |  | — |  |  | 0.8 |  |  | — |  |  | 5.5
Project Adjusted EBITDA |  | $ | 54.9 |  | $ | 185.3 |  | $ | 47.2 |  | $ | 1.4 |  | $ | 288.8
Change in fair value of derivative instruments |  |  | (8.1) |  |  | 7.9 |  |  | — |  |  | (1.9) |  |  | (2.1)
Depreciation and amortization |  |  | 30.4 |  |  | 84.5 |  |  | 17.7 |  |  | 0.6 |  |  | 133.2
Interest, net |  |  | 19.1 |  |  | 0.1 |  |  | — |  |  | — |  |  | 19.2
Impairment |  |  | 76.2 |  |  | 96.2 |  |  | 14.7 |  |  | — |  |  | 187.1
Other project (income) expense |  |  | (0.1) |  |  | (1.0) |  |  | — |  |  | (0.1) |  |  | (1.2)
Project (loss) income |  |  | (62.6) |  | $ | (2.4) |  | $ | 14.8 |  | $ | 2.8 |  |  | (47.4)
Administration |  |  | — |  |  | — |  |  | — |  |  | 23.6 |  |  | 23.6
Interest, net |  |  | — |  |  | — |  |  | — |  |  | 64.2 |  |  | 64.2
Foreign exchange loss |  |  | — |  |  | — |  |  | — |  |  | 16.3 |  |  | 16.3
Other income, net |  |  | — |  |  | — |  |  | — |  |  | (0.4) |  |  | (0.4)
Net (loss) income before income taxes |  |  | (62.6) |  |  | (2.4) |  |  | 14.8 |  |  | (100.9) |  |  | (151.1)
Income tax benefit |  |  | — |  |  | — |  |  | — |  |  | (58.1) |  |  | (58.1)
Net (loss) income |  | $ | (62.6) |  | $ | (2.4) |  | $ | 14.8 |  | $ | (42.8) |  | $ | (93.0)
Schedule of revenue and property, plant and equipment by country | The table below provides information, by country, about our consolidated operations for each of the years ended December 31, 2019, 2018 and 2017 and Property, Plant and Equipment, PPAs and other Intangible and total assets as of December 31, 2019 and 2018, respectively. Revenue is recorded in the country in which it is earned and assets are recorded in the country in which they are located.
|  | Revenue |
|  | 2019 |  | 2018 |  | 2017 |
United States |  | $ | 208.4 |  | $ | 203.4 |  | $ | 262.4 |
Canada |  |  | 73.2 |  |  | 78.9 |  |  | 168.6 |
Total |  | $ | 281.6 |  | $ | 282.3 |  | $ | 431.0 |
|  | Property, Plant and |  | PPAs and |  |  |
|  | Equipment, net of |  | other intangible assets, net of |  |  |
|  | accumulated depreciation |  | accumulated amortization |  | Total assets |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |  | 2019 |  | 2018 |
United States |  | $ | 353.9 |  | $ | 396.5 |  | $ | 142.8 |  | $ | 165.9 |  | $ | 762.3 |  | $ | 842.2 |
Canada |  |  | 148.2 |  |  | 153.0 |  |  | 1.5 |  |  | 4.2 |  |  | 173.3 |  |  | 189.3 |
Total |  | $ | 502.1 |  | $ | 549.5 |  | $ | 144.3 |  | $ | 170.1 |  | $ | 935.6 |  | $ | 1,031.5 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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