10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-100991 |
| Period End Date | 20121231 |
| Filing Date | 20130311 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | ora-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.52B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.23B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$18.52M | USD | Point-in-time |
| Short-term bank deposit |
ShortTermInvestments
|
$3.01M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$396.14M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$370.55M | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable securities (all related to VIEs) |
RestrictedCashAndInvestmentsCurrent
|
$76.54M | USD | Point-in-time |
| Senior unsecured bonds, interest rate |
DebtInstrumentInterestRateStatedPercentage
|
0.07 | pure | Point-in-time |
| Restricted cash, cash equivalents and marketable securities (all related to VIEs) |
RestrictedCashAndInvestmentsCurrent
|
$75.52M | USD | Point-in-time |
| Senior unsecured bonds, Unamortized premium |
DebtInstrumentUnamortizedPremium
|
$1.44M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$55.68M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$51.27M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Related entity |
DueFromRelatedPartiesCurrent
|
$287.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Related entity |
DueFromRelatedPartiesCurrent
|
$373.00K | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$8.63M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$9.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.43M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.43M | shares | Point-in-time |
| Due from parent |
DueFromOfficersOrStockholdersCurrent
|
$260.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.43M | shares | Point-in-time |
| Due from parent |
DueFromOfficersOrStockholdersCurrent
|
$311.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.54M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$9.61M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$3.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$637.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.84M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.14M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$276.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$292.19M | USD | Point-in-time |
| Unconsolidated investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.24M | USD | Point-in-time |
| Unconsolidated investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.59M | USD | Point-in-time |
| Unconsolidated investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.76M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$22.19M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$36.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$53.99M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$35.35M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$40.24M | USD | Point-in-time |
| Property, plant and equipment, net ($1,162,606 and $1,477,580 related to VIEs, respectively) |
PropertyPlantAndEquipmentNet
|
$1.52B | USD | Point-in-time |
| Property, plant and equipment, net ($1,162,606 and $1,477,580 related to VIEs, respectively) |
PropertyPlantAndEquipmentNet
|
$1.23B | USD | Point-in-time |
| Construction-in-process ($253,775 and $271,859 related to VIEs, respectively) |
ConstructionInProgressGross
|
$396.14M | USD | Point-in-time |
| Construction-in-process ($253,775 and $271,859 related to VIEs, respectively) |
ConstructionInProgressGross
|
$370.55M | USD | Point-in-time |
| Deferred financing and lease costs, net |
DeferredFinancingAndLeaseCosts
|
$28.48M | USD | Point-in-time |
| Deferred financing and lease costs, net |
DeferredFinancingAndLeaseCosts
|
$31.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.78M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.49M | USD | Point-in-time |
| Total assets |
Assets
|
$2.09B | USD | Point-in-time |
| Total assets |
Assets
|
$2.04B | USD | Point-in-time |
| Total assets |
Assets
|
$2.31B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$98.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$105.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$20.39M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$33.10M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$25.41M | USD | Point-in-time |
| Senior secured notes |
SeniorNotesCurrent
|
$28.23M | USD | Point-in-time |
| Senior secured notes |
SeniorNotesCurrent
|
$21.46M | USD | Point-in-time |
| Other loans |
OtherLoansPayableCurrent
|
$11.45M | USD | Point-in-time |
| Other loans |
OtherLoansPayableCurrent
|
$13.55M | USD | Point-in-time |
| Full recourse |
CurrentPortionOfLongTermDebtWithFullRecourse
|
$20.54M | USD | Point-in-time |
| Full recourse |
CurrentPortionOfLongTermDebtWithFullRecourse
|
$28.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$193.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$212.13M | USD | Point-in-time |
| Senior secured notes |
SeniorLongTermNotes
|
$312.93M | USD | Point-in-time |
| Senior secured notes |
SeniorLongTermNotes
|
$341.16M | USD | Point-in-time |
| Other loans |
OtherLoansPayableLongTerm
|
$242.81M | USD | Point-in-time |
| Other loans |
OtherLoansPayableLongTerm
|
$100.58M | USD | Point-in-time |
| Senior unsecured bonds (plus unamortized premium based upon 7% of $1,436) |
UnsecuredLongTermDebt
|
$250.04M | USD | Point-in-time |
| Senior unsecured bonds (plus unamortized premium based upon 7% of $1,436) |
UnsecuredLongTermDebt
|
$250.90M | USD | Point-in-time |
| Other loans |
OtherLongTermDebtNoncurrent
|
$82.34M | USD | Point-in-time |
| Other loans |
OtherLongTermDebtNoncurrent
|
$63.62M | USD | Point-in-time |
| Revolving credit lines with banks |
LongTermLineOfCredit
|
$214.05M | USD | Point-in-time |
| Revolving credit lines with banks |
LongTermLineOfCredit
|
$73.61M | USD | Point-in-time |
| Liability associated with sale of tax benefits |
LiabilityAssociatedWithSaleOfTaxBenefits
|
$69.27M | USD | Point-in-time |
| Liability associated with sale of tax benefits |
LiabilityAssociatedWithSaleOfTaxBenefits
|
$51.13M | USD | Point-in-time |
| Deferred lease income |
DeferredRevenueNoncurrent
|
$66.40M | USD | Point-in-time |
| Deferred lease income |
DeferredRevenueNoncurrent
|
$68.95M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$45.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$54.66M | USD | Point-in-time |
| Liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$7.28M | USD | Point-in-time |
| Liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.88M | USD | Point-in-time |
| Liabilities for severance pay |
RestructuringReserveNoncurrent
|
$20.55M | USD | Point-in-time |
| Liabilities for severance pay |
RestructuringReserveNoncurrent
|
$22.89M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$19.29M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$21.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.41B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.001 per share; 200,000,000 shares authorized; 45,430,886 shares issued and outstanding as of December 31, 2012 and 2011 |
CommonStockValue
|
$46.00K | USD | Point-in-time |
| Common stock, par value $0.001 per share; 200,000,000 shares authorized; 45,430,886 shares issued and outstanding as of December 31, 2012 and 2011 |
CommonStockValue
|
$46.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$732.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$725.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-37.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$172.33M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$651.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$595.00K | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$695.10M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$898.72M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.93M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$911.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.64M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$945.23M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
Income Statement
324 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
- | USD | Annual |
| Electricity |
ElectricUtilityRevenue
|
$291.82M | USD | Annual |
| Electricity |
ElectricUtilityRevenue
|
$323.85M | USD | Annual |
| Electricity |
ElectricUtilityRevenue
|
$81.19M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$78.27M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$82.25M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$85.01M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$81.45M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$86.81M | USD | 1 Quarter |
| Gain on sale of a subsidiary in New Zealand, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$2.00M | USD | Annual |
| Electricity |
ElectricUtilityRevenue
|
$327.53M | USD | Annual |
| Electricity |
ElectricUtilityRevenue
|
$78.82M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$77.58M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$54.69M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$113.16M | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$44.83M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$37.26M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$186.88M | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$46.16M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$24.03M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$23.42M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$19.55M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$81.41M | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$50.10M | USD | 1 Quarter |
| Total consolidated revenues |
SalesRevenueNet
|
$129.84M | USD | 1 Quarter |
| Total consolidated revenues |
SalesRevenueNet
|
$437.01M | USD | Annual |
| Total consolidated revenues |
SalesRevenueNet
|
$110.84M | USD | 1 Quarter |
| Total consolidated revenues |
SalesRevenueNet
|
$104.61M | USD | 1 Quarter |
| Total consolidated revenues |
SalesRevenueNet
|
$373.23M | USD | Annual |
| Total consolidated revenues |
SalesRevenueNet
|
$97.82M | USD | 1 Quarter |
| Total consolidated revenues |
SalesRevenueNet
|
$514.41M | USD | Annual |
| Total consolidated revenues |
SalesRevenueNet
|
$123.73M | USD | 1 Quarter |
| Total consolidated revenues |
SalesRevenueNet
|
$116.08M | USD | 1 Quarter |
| Total consolidated revenues |
SalesRevenueNet
|
$136.14M | USD | 1 Quarter |
| Total consolidated revenues |
SalesRevenueNet
|
$132.35M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$61.47M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$244.04M | USD | Annual |
| Electricity |
CostOfGoodsSoldElectric
|
$57.95M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$244.63M | USD | Annual |
| Electricity |
CostOfGoodsSoldElectric
|
$67.28M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$65.94M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$57.93M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$62.21M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$57.95M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$57.94M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$242.33M | USD | Annual |
| Product |
CostOfGoodsSold
|
$16.89M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$31.82M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$17.14M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$76.07M | USD | Annual |
| Product |
CostOfGoodsSold
|
$26.77M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$135.35M | USD | Annual |
| Product |
CostOfGoodsSold
|
$9.25M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$42.13M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$34.63M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$53.28M | USD | Annual |
| Product |
CostOfGoodsSold
|
$32.80M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$295.60M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$82.83M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$92.56M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$94.06M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$75.08M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$89.77M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$379.98M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$71.46M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$103.60M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$320.11M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$90.74M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$33.15M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$116.90M | USD | Annual |
| Gross margin |
GrossProfit
|
$39.79M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$35.76M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$134.43M | USD | Annual |
| Gross margin |
GrossProfit
|
$40.07M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$14.99M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$32.99M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$22.03M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$77.63M | USD | Annual |
| Gross margin |
GrossProfit
|
$32.54M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$2.35M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.44M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.46M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$2.58M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$2.16M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$2.21M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$8.80M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.67M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.05M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$10.12M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.11M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$16.12M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$4.92M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$6.88M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$2.94M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$2.66M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$16.21M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$3.44M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$3.09M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$4.67M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$13.45M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$3.73M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.79M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.21M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.01M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.31M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.89M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.95M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.48M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$28.27M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.27M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.44M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.13M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$236.38M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$229.11M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.26M | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$720.00K | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$2.64M | USD | Annual |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$768.00K | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$1.15M | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$3.05M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$25.74M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$64.01M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$25.99M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$24.21M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$14.19M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-221.01M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$19.37M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-155.09M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.12M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$23.57M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$17.31M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$197.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$343.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$336.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$138.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$438.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$716.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$280.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$388.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$135.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.43M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$40.47M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$14.88M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$17.44M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$69.46M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$64.07M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$23.91M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$13.08M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$15.03M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.53M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$15.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$14.26M | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.35M | USD | Annual |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.56M | USD | Annual |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.76M | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$615.00K | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.37M | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$242.00K | USD | Annual |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$517.00K | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$596.00K | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.66M | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$14.00K | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$196.00K | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$2.14M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$3.85M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$8.73M | USD | Annual |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$2.34M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$3.14M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$10.13M | USD | Annual |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$11.47M | USD | Annual |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$2.59M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$2.31M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$2.71M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$2.52M | USD | 1 Quarter |
| Gain on acquisition of controlling interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$36.93M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$290.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$590.00K | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$215.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$347.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$206.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$915.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$130.00K | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$-797.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$-161.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$246.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$671.00K | USD | Annual |
| Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.67M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.62M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$769.00K | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-236.01M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.30M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-206.99M | USD | Annual |
| Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.21M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.78M | USD | Annual |
| Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.19M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.97M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes and equity in income (losses) of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.77M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-305.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$4.31M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$586.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-3.50M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-1.10M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$5.46M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$48.53M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-1.01M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$49.26M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$1.48M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-14.74M | USD | 1 Quarter |
| Equity in income (losses) of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-980.00K | USD | 1 Quarter |
| Equity in income (losses) of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-69.00K | USD | 1 Quarter |
| Equity in income (losses) of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-1.25M | USD | 1 Quarter |
| Equity in income (losses) of investees, net |
IncomeLossFromEquityMethodInvestments
|
$998.00K | USD | Annual |
| Equity in income (losses) of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-412.00K | USD | 1 Quarter |
| Equity in income (losses) of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-959.00K | USD | Annual |
| Equity in income (losses) of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-2.52M | USD | Annual |
| Equity in income (losses) of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-157.00K | USD | 1 Quarter |
| Equity in income (losses) of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-407.00K | USD | 1 Quarter |
| Equity in income (losses) of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-140.00K | USD | 1 Quarter |
| Equity in income (losses) of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-71.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-206.02M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.88M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-42.72M | USD | Annual |
| Income from discontinued operations, net of related tax of $0 |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$14.00K | USD | Annual |
| Gain on sale of a subsidiary in New Zealand, net of related tax of $2,000 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$4.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-42.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-515.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-206.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-222.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$37.23M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.72M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$332.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-90.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$81.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$130.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$137.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$414.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$105.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.00K | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$37.32M | USD | Annual |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$-206.43M | USD | Annual |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$-43.06M | USD | Annual |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$8.13M | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$-43.08M | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$-582.00K | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$8.64M | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$-222.38M | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$-8.97M | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$866.00K | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$7.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-42.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-515.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-206.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-222.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$37.23M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.72M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.00K | USD | Annual |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-190.00K | USD | Annual |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-234.00K | USD | Annual |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-212.00K | USD | Annual |
| Change in unrealized gains or losses on marketable securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$246.00K | USD | Annual |
| Change in unrealized gains or losses on marketable securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-80.00K | USD | Annual |
| Change in unrealized gains or losses on marketable securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-237.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.96M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-205.96M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.17M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$332.00K | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-90.00K | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$414.00K | USD | Annual |
| Comprehensive income (loss) attributable to the Company's stockholders |
ComprehensiveIncomeNetOfTax
|
$37.05M | USD | Annual |
| Comprehensive income (loss) attributable to the Company's stockholders |
ComprehensiveIncomeNetOfTax
|
$-43.51M | USD | Annual |
| Comprehensive income (loss) attributable to the Company's stockholders |
ComprehensiveIncomeNetOfTax
|
$-206.37M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.54 | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.95 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | Annual |
| Net income (loss) |
EarningsPerShareBasic
|
$-0.95 | USD | Annual |
| Net income (loss) |
EarningsPerShareBasic
|
$-4.54 | USD | Annual |
| Net income (loss) |
EarningsPerShareBasic
|
$0.82 | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.54 | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.95 | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | Annual |
| Net income (loss) |
EarningsPerShareDiluted
|
$-0.95 | USD | Annual |
| Net income (loss) |
EarningsPerShareDiluted
|
$-4.54 | USD | Annual |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.82 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.45M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.43M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.43M | shares | Annual |
| Dividend per share declared |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | Annual |
| Dividend per share declared |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | Annual |
| Dividend per share declared |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
Cash Flow Statement
175 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$8.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-42.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-515.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-206.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-222.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$37.23M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$102.34M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$86.76M | USD | Annual |
| Amortization of premium from senior unsecured bonds |
AmortizationOfDebtDiscountPremium
|
$-256.00K | USD | Annual |
| Amortization of premium from senior unsecured bonds |
AmortizationOfDebtDiscountPremium
|
$-307.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.25M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.59M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.39M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.67M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.38M | USD | Annual |
| Amortization of deferred lease income |
RecognitionOfDeferredRevenue
|
$2.69M | USD | Annual |
| Amortization of deferred lease income |
RecognitionOfDeferredRevenue
|
$2.69M | USD | Annual |
| Amortization of deferred lease income |
RecognitionOfDeferredRevenue
|
$2.69M | USD | Annual |
| Income attributable to sale of tax benefits, net of interest expense |
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
$3.52M | USD | Annual |
| Income attributable to sale of tax benefits, net of interest expense |
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
$4.32M | USD | Annual |
| Income attributable to sale of tax benefits, net of interest expense |
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
$4.00M | USD | Annual |
| Equity in income (losses) of investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$998.00K | USD | Annual |
| Equity in income (losses) of investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-442.00K | USD | Annual |
| Equity in income (losses) of investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-959.00K | USD | Annual |
| Impairment of auction rate securities |
ImpairmentOfInvestments
|
$137.00K | USD | Annual |
| Impairment of auction rate securities |
ImpairmentOfInvestments
|
$205.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.25M | USD | Annual |
| Write-off of unconsolidated investment |
ImpairmentOfInvestmentsNetOfTax
|
$2.11M | USD | Annual |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$720.00K | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$2.64M | USD | Annual |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$768.00K | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$1.15M | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$3.05M | USD | Annual |
| Impairment charge |
AssetImpairmentCharges
|
$236.38M | USD | Annual |
| Impairment charge |
AssetImpairmentCharges
|
$229.11M | USD | 1 Quarter |
| Impairment charge |
AssetImpairmentCharges
|
$7.26M | USD | 1 Quarter |
| Return on investment in unconsolidated investments |
EquityMethodInvestmentDividendsOrDistributions
|
$3.73M | USD | Annual |
| Loss (gain) on severance pay fund asset |
GainLossOnSaleOfOtherAssets
|
$931.00K | USD | Annual |
| Loss (gain) on severance pay fund asset |
GainLossOnSaleOfOtherAssets
|
$1.89M | USD | Annual |
| Loss (gain) on severance pay fund asset |
GainLossOnSaleOfOtherAssets
|
$-588.00K | USD | Annual |
| Premium from issuance of senior unsecured bonds |
AmortizationOfDebtIssuanceCosts
|
$1.96M | USD | Annual |
| Gain on sale of a subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$6.35M | USD | Annual |
| Gain on acquisition of controlling interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$36.93M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.33M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$38.06M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-10.14M | USD | Annual |
| Liability for unrecognized tax benefits |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
$1.41M | USD | Annual |
| Liability for unrecognized tax benefits |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
$444.00K | USD | Annual |
| Liability for unrecognized tax benefits |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
$500.00K | USD | Annual |
| Deferred lease revenues |
OtherOperatingActivitiesCashFlowStatement
|
$376.00K | USD | Annual |
| Deferred lease revenues |
OtherOperatingActivitiesCashFlowStatement
|
$128.00K | USD | Annual |
| Deferred lease revenues |
OtherOperatingActivitiesCashFlowStatement
|
$1.08M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.26M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.98M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.62M | USD | Annual |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$-2.18M | USD | Annual |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$-8.89M | USD | Annual |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$5.65M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.13M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.95M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.74M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.60M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.47M | USD | Annual |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$164.00K | USD | Annual |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$12.75M | USD | Annual |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$710.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.41M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.70M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.65M | USD | Annual |
| Due from/to related entities, net |
IncreaseDecreaseInDueToDueFromRelatedParties
|
$89.00K | USD | Annual |
| Due from/to related entities, net |
IncreaseDecreaseInDueToDueFromRelatedParties
|
$86.00K | USD | Annual |
| Due from/to related entities, net |
IncreaseDecreaseInDueToDueFromRelatedParties
|
$-16.00K | USD | Annual |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$29.95M | USD | Annual |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-198.00K | USD | Annual |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-7.70M | USD | Annual |
| Liabilities for severance pay |
IncreaseDecreaseInRestructuringReserve
|
$2.61M | USD | Annual |
| Liabilities for severance pay |
IncreaseDecreaseInRestructuringReserve
|
$-159.00K | USD | Annual |
| Liabilities for severance pay |
IncreaseDecreaseInRestructuringReserve
|
$2.34M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$895.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-540.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-708.00K | USD | Annual |
| Due from/to Parent |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$268.00K | USD | Annual |
| Due from/to Parent |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.00K | USD | Annual |
| Due from/to Parent |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$51.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$132.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.47M | USD | Annual |
| Return of investment in unconsolidated investments |
ReturnOfInvestmentInUnconsolidatedInvestees
|
$3.52M | USD | Annual |
| Marketable securities, net |
PaymentsForProceedsFromInvestments
|
$-18.76M | USD | Annual |
| Marketable securities, net |
PaymentsForProceedsFromInvestments
|
$17.53M | USD | Annual |
| Short-term deposit |
PaymentsForOtherDeposits
|
$3.01M | USD | Annual |
| Net change in restricted cash, cash equivalents and marketable securities |
IncreaseDecreaseInRestrictedCash
|
$-17.54M | USD | Annual |
| Net change in restricted cash, cash equivalents and marketable securities |
IncreaseDecreaseInRestrictedCash
|
$1.02M | USD | Annual |
| Net change in restricted cash, cash equivalents and marketable securities |
IncreaseDecreaseInRestrictedCash
|
$50.61M | USD | Annual |
| Cash received from sale of a subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$19.59M | USD | Annual |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$283.31M | USD | Annual |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$269.68M | USD | Annual |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$233.02M | USD | Annual |
| Cash grant received |
PaymentsForProceedsFromOtherInvestingActivities
|
$-119.20M | USD | Annual |
| Cash grant received |
PaymentsForProceedsFromOtherInvestingActivities
|
$-108.29M | USD | Annual |
| Investment in unconsolidated companies |
PaymentsToAcquireEquityMethodInvestments
|
$1.39M | USD | Annual |
| Investment in unconsolidated companies |
PaymentsToAcquireEquityMethodInvestments
|
$472.00K | USD | Annual |
| Investment in unconsolidated companies |
PaymentsToAcquireEquityMethodInvestments
|
$2.71M | USD | Annual |
| Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$64.52M | USD | Annual |
| Cash paid for investment in a joint venture |
PaymentsToAcquireInterestInJointVenture
|
$100.00K | USD | Annual |
| Cash paid for investment in a joint venture |
PaymentsToAcquireInterestInJointVenture
|
$200.00K | USD | Annual |
| Intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$1.79M | USD | Annual |
| Intangible assets acquired |
PaymentsToAcquireIntangibleAssets
|
$1.47M | USD | Annual |
| Decrease in severance pay fund asset, net of payments made to retired employees |
IncreaseDecreaseInSeverancePayFundAssetNet
|
$316.00K | USD | Annual |
| Decrease in severance pay fund asset, net of payments made to retired employees |
IncreaseDecreaseInSeverancePayFundAssetNet
|
$719.00K | USD | Annual |
| Decrease in severance pay fund asset, net of payments made to retired employees |
IncreaseDecreaseInSeverancePayFundAssetNet
|
$635.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.82M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-341.00M | USD | Annual |
| Proceeds from issuance of senior unsecured bonds |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.17M | USD | Annual |
| Proceeds from issuance of senior unsecured bonds |
ProceedsFromIssuanceOfUnsecuredDebt
|
$142.00M | USD | Annual |
| Proceeds from issuance of senior unsecured bonds |
ProceedsFromIssuanceOfUnsecuredDebt
|
$107.45M | USD | Annual |
| Proceeds from long-term loans, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebt
|
$214.05M | USD | Annual |
| Proceeds from long-term loans, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | Annual |
| Proceeds from issuance of senior secured notes, net of transaction costs |
ProceedsFromIssuanceOfSeniorNotes
|
$141.11M | USD | Annual |
| Proceeds from the sale of limited liability company interest in OPC LLC, net of transaction costs |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$24.88M | USD | Annual |
| Proceeds from revolving credit lines with banks |
ProceedsFromLongTermLinesOfCredit
|
$891.58M | USD | Annual |
| Proceeds from revolving credit lines with banks |
ProceedsFromLongTermLinesOfCredit
|
$2.95B | USD | Annual |
| Proceeds from revolving credit lines with banks |
ProceedsFromLongTermLinesOfCredit
|
$1.16B | USD | Annual |
| Repayment of revolving credit lines with banks |
RepaymentsOfLongTermLinesOfCredit
|
$3.09B | USD | Annual |
| Repayment of revolving credit lines with banks |
RepaymentsOfLongTermLinesOfCredit
|
$1.10B | USD | Annual |
| Repayment of revolving credit lines with banks |
RepaymentsOfLongTermLinesOfCredit
|
$867.00M | USD | Annual |
| Parent |
RepaymentsOfRelatedPartyDebt
|
$9.60M | USD | Annual |
| Other |
RepaymentsOfLongTermDebt
|
$50.13M | USD | Annual |
| Other |
RepaymentsOfLongTermDebt
|
$52.24M | USD | Annual |
| Other |
RepaymentsOfLongTermDebt
|
$74.50M | USD | Annual |
| Cash paid to non-controlling interest |
PaymentsToMinorityShareholders
|
$3.14M | USD | Annual |
| Cash paid to non-controlling interest |
PaymentsToMinorityShareholders
|
$14.04M | USD | Annual |
| Cash paid to non-controlling interest |
PaymentsToMinorityShareholders
|
$15.38M | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfFinancingCosts
|
$3.20M | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfFinancingCosts
|
$2.58M | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfFinancingCosts
|
$1.30M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.26M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.64M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.92M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.93M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.94M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$225.34M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.26M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.07M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.51M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsAndShortTermInvestments
|
$82.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsAndShortTermInvestments
|
$99.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsAndShortTermInvestments
|
$66.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsAndShortTermInvestments
|
$46.31M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsAndShortTermInvestments
|
$82.81M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsAndShortTermInvestments
|
$99.89M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsAndShortTermInvestments
|
$66.63M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsAndShortTermInvestments
|
$46.31M | USD | Point-in-time |
| Interest, net of interest capitalized |
InterestPaidNet
|
$34.59M | USD | Annual |
| Interest, net of interest capitalized |
InterestPaidNet
|
$40.40M | USD | Annual |
| Interest, net of interest capitalized |
InterestPaidNet
|
$33.27M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaid
|
$7.57M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaid
|
$13.57M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaid
|
$11.57M | USD | Annual |
| Increase (decrease) in accounts payable related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
$13.12M | USD | Annual |
| Increase (decrease) in accounts payable related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
$507.00K | USD | Annual |
| Increase (decrease) in accounts payable related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
$-18.81M | USD | Annual |
| Payable related to investment in joint venture |
NoncashInvestingActivitiesPayableForInvestmentsPurchased
|
$2.40M | USD | Annual |
| Increase (decrease) in asset retirement cost and asset retirement obligation |
NoncashTransferOfAssetRetirementObligations
|
$1.24M | USD | Annual |
| Increase (decrease) in asset retirement cost and asset retirement obligation |
NoncashTransferOfAssetRetirementObligations
|
$-3.70M | USD | Annual |
| Increase (decrease) in asset retirement cost and asset retirement obligation |
NoncashTransferOfAssetRetirementObligations
|
$-212.00K | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | Annual |
| Cash dividend declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | Annual |
| Cash dividend declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$130.00K | USD | Annual |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$143.00K | USD | Annual |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$117.00K | USD | Annual |
| Change in unrealized gains or losses on marketable securities available-for-sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Change in unrealized gains or losses on marketable securities available-for-sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$43.00K | USD | Annual |
| Change in unrealized gains or losses on marketable securities available-for-sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$911.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.20M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$945.23M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.38M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.39M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.67M | USD | Annual |
| Cash paid to noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.24M | USD | Annual |
| Increase in noncontrolling interest due to sale of equity |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
$3.84M | USD | Annual |
| Increase in noncontrolling interest, due to acquisition |
MinorityInterestIncreaseFromStockIssuance
|
$1.46M | USD | Annual |
| Cash dividend declared, $0.08 per share in 2012, $0.13 per share in 2011 and $0.27 per share in 2010 |
DividendsCommonStockCash
|
$3.64M | USD | Annual |
| Cash dividend declared, $0.08 per share in 2012, $0.13 per share in 2011 and $0.27 per share in 2010 |
DividendsCommonStockCash
|
$12.26M | USD | Annual |
| Cash dividend declared, $0.08 per share in 2012, $0.13 per share in 2011 and $0.27 per share in 2010 |
DividendsCommonStockCash
|
$5.92M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-42.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-515.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-206.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-222.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$37.23M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.72M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.00K | USD | Annual |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $117 in 2012, $130 in 2011 and $143 in 2010) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-190.00K | USD | Annual |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $117 in 2012, $130 in 2011 and $143 in 2010) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-234.00K | USD | Annual |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $117 in 2012, $130 in 2011 and $143 in 2010) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-212.00K | USD | Annual |
| Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 in 2012, $0 in 2011 and $43 in 2010) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$246.00K | USD | Annual |
| Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 in 2012, $0 in 2011 and $43 in 2010) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-80.00K | USD | Annual |
| Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 in 2012, $0 in 2011 and $43 in 2010) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-237.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$911.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.20M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$945.23M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.