XML 72 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 23 - Quarterly Financial Information (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Quarterly Financial Information [Table Text Block]
   
Three Months Ended
 
   
Mar. 31, 2016
   
June 30, 2016
   
Sept. 30, 2016
   
Dec. 31, 2016
   
Mar. 31, 2017
   
June 30, 2017
   
Sept. 30, 2017
   
Dec. 31, 2017
 
                                 
(As restated)
   
(As restated)
   
(As restated)
 
   
(Dollars in thousands, except per share amounts)
 
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Electricity
  $
107,868
    $
104,001
    $
109,795
    $
114,628
    $
115,776
    $
111,777
    $
112,273
    $
128,503
 
Product
   
43,726
     
55,860
     
74,822
     
51,891
     
74,122
     
67,587
     
44,912
     
37,862
 
Total revenues
   
151,594
     
159,861
     
184,617
     
166,519
     
189,898
     
179,364
     
157,185
     
166,365
 
Cost of revenues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Electricity
   
63,686
     
62,243
     
66,481
     
69,163
     
66,036
     
65,439
     
65,774
     
75,017
 
Product
   
24,035
     
31,822
     
43,647
     
30,719
     
49,452
     
43,432
     
32,218
     
26,992
 
Total cost of revenues
   
87,721
     
94,065
     
110,128
     
99,882
     
115,488
     
108,871
     
97,992
     
102,009
 
Gross margin
   
63,873
     
65,796
     
74,489
     
66,637
     
74,410
     
70,493
     
59,193
     
64,356
 
Operating expenses:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Research and development expenses
   
349
     
595
     
1,086
     
732
     
602
     
1,050
     
716
     
789
 
Selling and marketing expenses
   
3,675
     
3,668
     
4,793
     
4,288
     
4,363
     
4,090
     
3,630
     
3,517
 
General and administrative expenses
   
8,749
     
8,783
     
19,093
     
10,085
     
9,949
     
12,201
     
10,877
     
9,854
 
Write-off of unsuccessful exploration activities
   
557
     
863
     
1,294
     
303
     
--
     
--
     
--
     
1,796
 
Operating income
   
50,543
     
51,887
     
48,223
     
51,229
     
59,496
     
53,152
     
43,970
     
48,400
 
Other income (expense):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest income
   
320
     
245
     
266
     
140
     
244
     
362
     
255
     
127
 
Interest expense, net
   
(16,023
)    
(18,401
)    
(17,137
)    
(15,828
)    
(14,923
)    
(14,540
)    
(11,692
)    
(12,987
)
Derivatives and foreign currency transaction gains (losses)
   
1,962
     
(4,332
)    
(222
)    
(2,942
)    
1,338
     
1,703
     
(1,001
)    
614
 
Income attributable to sale of tax benefits
   
4,398
     
4,519
     
3,463
     
4,123
     
6,157
     
4,356
     
3,506
     
3,859
 
Other non-operating income (expense), net
   
191
     
49
     
(5,546
)    
(39
)    
(92
)    
6
     
(1,592
)    
12
 
Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees
   
41,391
     
33,967
     
29,047
     
36,683
     
52,220
     
45,039
     
33,446
     
40,025
 
Income tax benefit (provision)
   
(9,079
)    
(8,515
)    
(12,109
)    
(7,356
)    
(11,004
)    
(32,765
)    
(6,224
)    
28,329
 
Equity in income (losses) of investees
   
(937
)    
(1,144
)    
(2,653
)    
(3,001
)    
(1,599
)    
(428
)    
337
     
(267
)
Net income (loss)
   
31,375
     
24,308
     
14,285
     
26,326
     
39,617
     
11,846
     
27,559
     
68,087
 
Net loss (income) attributable to noncontrolling interest
   
(1,674
)    
(584
)    
(2,326
)    
(3,002
)    
(4,423
)    
(3,206
)    
(3,599
)    
(3,467
)
Net income (loss) attributable to the Company's stockholders
  $
29,701
    $
23,724
    $
11,959
    $
23,324
    $
35,194
    $
8,640
    $
23,960
    $
64,620
 
                                                                 
Earnings (loss) per share attributable to the Company's stockholders
                                                               
                                                                 
Basic:
                                                               
Net income
  $
0.60
    $
0.48
    $
0.24
    $
0.47
    $
0.71
    $
0.17
    $
0.48
    $
1.28
 
                                                                 
Diluted:
                                                               
Net income
  $
0.60
    $
0.47
    $
0.24
    $
0.46
    $
0.70
    $
0.17
    $
0.47
    $
1.27
 
                                                                 
Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders:
                                                               
Basic
   
49,173
     
49,456
     
49,599
     
49,647
     
49,680
     
49,771
     
50,367
     
50,607
 
Diluted
   
49,782
     
50,137
     
50,289
     
50,293
     
50,491
     
50,624
     
50,867
     
51,053