10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001296445-25-000008`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ora-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 266 Income Statement 276 Cash Flow Statement 220 Stockholders Equity 108

Balance Sheet 266 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.39M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$117.57M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$117.57M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$111.38M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$111.38M	USD	Point-in-time
Trade less allowance for credit losses of $275 and $224, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$154.28M	USD	Point-in-time
Trade less allowance for credit losses of $275 and $224, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$154.28M	USD	Point-in-time
Trade less allowance for credit losses of $275 and $224, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$164.05M	USD	Point-in-time
Trade less allowance for credit losses of $275 and $224, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$164.05M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$50.79M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$50.79M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$39.23M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$39.23M	USD	Point-in-time
Inventories	`InventoryNet`	$38.09M	USD	Point-in-time
Inventories	`InventoryNet`	$38.09M	USD	Point-in-time
Inventories	`InventoryNet`	$44.91M	USD	Point-in-time
Inventories	`InventoryNet`	$44.91M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$12.93M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$12.93M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$29.24M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$29.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$59.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$59.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$508.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$508.91M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$160.18M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$160.18M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$144.59M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$144.59M	USD	Point-in-time
Deposits and other (primarily related to VIEs)	`DepositsAndOtherAssetsNoncurrent`	$102.48M	USD	Point-in-time
Deposits and other (primarily related to VIEs)	`DepositsAndOtherAssetsNoncurrent`	$102.48M	USD	Point-in-time
Deposits and other (primarily related to VIEs)	`DepositsAndOtherAssetsNoncurrent`	$75.38M	USD	Point-in-time
Deposits and other (primarily related to VIEs)	`DepositsAndOtherAssetsNoncurrent`	$75.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$153.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$153.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$176.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$176.90M	USD	Point-in-time
Property, plant and equipment, net ($3,308,167 and $3,271,248 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Property, plant and equipment, net ($3,308,167 and $3,271,248 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Property, plant and equipment, net ($3,308,167 and $3,271,248 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.54B	USD	Point-in-time
Property, plant and equipment, net ($3,308,167 and $3,271,248 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.54B	USD	Point-in-time
Construction-in-process ($526,053 and $251,442 related to VIEs, respectively)	`ConstructionInProgressGross`	$1.02B	USD	Point-in-time
Construction-in-process ($526,053 and $251,442 related to VIEs, respectively)	`ConstructionInProgressGross`	$1.02B	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$154.28M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$154.28M	USD	Point-in-time
Construction-in-process ($526,053 and $251,442 related to VIEs, respectively)	`ConstructionInProgressGross`	$755.59M	USD	Point-in-time
Construction-in-process ($526,053 and $251,442 related to VIEs, respectively)	`ConstructionInProgressGross`	$755.59M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$164.05M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$164.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.54B	USD	Point-in-time
Operating leases right of use ($14,789 and $13,989 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$35.24M	USD	Point-in-time
Operating leases right of use ($14,789 and $13,989 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$35.24M	USD	Point-in-time
Operating leases right of use ($14,789 and $13,989 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Operating leases right of use ($14,789 and $13,989 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$3.65M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$3.65M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.84M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.84M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$1.02B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$1.02B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$755.59M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$755.59M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$35.24M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$35.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.75M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$289.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$289.06M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$3.65M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$3.65M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.84M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.84M	USD	Point-in-time
Goodwill	`Goodwill`	$151.02M	USD	Point-in-time
Goodwill	`Goodwill`	$151.02M	USD	Point-in-time
Goodwill	`Goodwill`	$170.39M	USD	Point-in-time
Goodwill	`Goodwill`	$170.39M	USD	Point-in-time
Total assets	`Assets`	$6.02B	USD	Point-in-time
Total assets	`Assets`	$6.02B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.98M	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.98M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$578.20M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$578.20M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$542.44M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$542.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$234.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$234.33M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$212.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$212.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short term revolving credit lines with banks (full recourse)	`OtherShortTermBorrowings`	$96.50M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`OtherShortTermBorrowings`	$96.50M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`OtherShortTermBorrowings`	-	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`OtherShortTermBorrowings`	-	USD	Point-in-time
Commercial paper (less deferred financing costs of $20 and $23, respectively)	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper (less deferred financing costs of $20 and $23, respectively)	`CommercialPaper`	$99.98M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Commercial paper (less deferred financing costs of $20 and $23, respectively)	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper (less deferred financing costs of $20 and $23, respectively)	`CommercialPaper`	$99.98M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.50M	shares	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$23.09M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$23.09M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$37.69M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$37.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.50M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$70.57M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$70.57M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$70.26M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$70.26M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$201.25M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$201.25M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$161.31M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$161.31M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$5.91M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$5.91M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$4.09M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$4.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$730.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$730.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.08M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $7,833 and $8,849, respectively)	`LimitedAndNonRecourse`	$578.20M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $7,833 and $8,849, respectively)	`LimitedAndNonRecourse`	$578.20M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $7,833 and $8,849, respectively)	`LimitedAndNonRecourse`	$542.44M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $7,833 and $8,849, respectively)	`LimitedAndNonRecourse`	$542.44M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,665 and $4,671, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$822.83M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,665 and $4,671, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$822.83M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,665 and $4,671, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$997.14M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,665 and $4,671, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$997.14M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $5,456 and $6,820, respectively)	`ConvertibleLongTermNotesPayable`	$470.98M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $5,456 and $6,820, respectively)	`ConvertibleLongTermNotesPayable`	$470.98M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $5,456 and $6,820, respectively)	`ConvertibleLongTermNotesPayable`	$469.62M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $5,456 and $6,820, respectively)	`ConvertibleLongTermNotesPayable`	$469.62M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$216.48M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$216.48M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$213.81M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$213.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.29M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$152.29M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$152.29M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$136.78M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$136.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.62M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.27M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.27M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.58M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.58M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$11.98M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$11.98M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$10.49M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$10.49M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$129.65M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$129.65M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$137.27M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$137.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.45M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.45M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.98M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.98M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,723,470 and 60,500,580 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,723,470 and 60,500,580 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,723,470 and 60,500,580 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,723,470 and 60,500,580 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.73M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.43B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.02B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.02B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time

Income Statement 276 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$463.78M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$463.78M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$437.13M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$437.13M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$234.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$234.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$212.96M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$212.96M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$296.93M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$296.93M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$151.58M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$151.58M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$333.96M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$333.96M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$177.12M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$177.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.82M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.98M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.98M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.29M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.29M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.37M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.37M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.54M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.54M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.29M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.29M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.17M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.70M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.70M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$7.39M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$7.39M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$4.27M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$4.27M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$251.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$251.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$767.00K	USD	2 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$767.00K	USD	2 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	2 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.24M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.24M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.93M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$33.72M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$33.72M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$71.16M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$71.16M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$36.68M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$36.68M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$64.68M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$64.68M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.13M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.13M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.07M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.07M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-332.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-332.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.91M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.91M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.27M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.27M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.80M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.80M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.25M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.25M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.82M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.82M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$298.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$298.00K	USD	2 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.96M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.96M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.55M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.55M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.93M	USD	2 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.93M	USD	2 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.57M	USD	2 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.57M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-5.47M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-5.47M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.33M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.33M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.18M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.18M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-9.26M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-9.26M	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$773.00K	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$773.00K	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$406.00K	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$406.00K	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$2.06M	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$2.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$64.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.20M	USD	1 Quarter
Net income	`ProfitLoss`	$28.20M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.48M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.48M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$825.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$825.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00K	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$68.41M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$68.41M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$28.05M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$28.05M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$60.83M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$60.83M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net income	`ProfitLoss`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$64.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.20M	USD	1 Quarter
Net income	`ProfitLoss`	$28.20M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.31M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.31M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-896.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-896.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.11M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.11M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$429.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$429.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$939.00K	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$939.00K	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-214.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-214.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$25.00K	USD	2 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$25.00K	USD	2 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$23.00K	USD	2 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$23.00K	USD	2 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$8.44M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$8.44M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$6.33M	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$6.33M	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-986.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-986.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.57M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.73M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.73M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.62M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.62M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.92M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.92M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$21.33M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$21.33M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$72.84M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$72.84M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$35.16M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$35.16M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$60.41M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$60.41M	USD	2 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.42M	shares	2 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.42M	shares	2 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.62M	shares	2 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.62M	shares	2 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.69M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.69M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.97M	shares	2 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.97M	shares	2 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.02M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.02M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.66M	shares	2 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.66M	shares	2 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.76M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.76M	shares	1 Quarter

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$64.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.20M	USD	1 Quarter
Net income	`ProfitLoss`	$28.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$126.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.81M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.20M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.20M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.90M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.53M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$16.52M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$16.52M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$13.43M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$13.43M	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$406.00K	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$406.00K	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.06M	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.06M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.28M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.28M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.40M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.40M	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-38.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-38.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$332.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$332.00K	USD	2 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$251.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$251.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$767.00K	USD	2 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$767.00K	USD	2 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	2 Qtrs
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	2 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	2 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	2 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	2 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	2 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$49.00K	USD	2 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$49.00K	USD	2 Qtrs
Loss (gain) on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$963.00K	USD	2 Qtrs
Loss (gain) on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$963.00K	USD	2 Qtrs
Loss (gain) on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$-8.33M	USD	2 Qtrs
Loss (gain) on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$-8.33M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-15.04M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-15.04M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-18.27M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-18.27M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.15M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.15M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-1.31M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-1.31M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.87M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.87M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-53.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-53.15M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$-16.79M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$-16.79M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$11.35M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$11.35M	USD	2 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$29.40M	USD	2 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$29.40M	USD	2 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$5.37M	USD	2 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$5.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-390.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-390.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-531.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-531.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$1.91M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$1.91M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.40M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.40M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-6.46M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-6.46M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-287.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-287.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.77M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.77M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.16M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.39M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.39M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$12.59M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$12.59M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$1.50M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$1.50M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.83M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.83M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.68M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.68M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.93M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.93M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-218.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-218.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$204.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$204.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.43M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$1.23M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$1.23M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$16.30M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$16.30M	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.63M	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.63M	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.65M	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.65M	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$53.00K	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$53.00K	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.12M	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.43M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$299.34M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$299.34M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$392.79M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$392.79M	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$149.00K	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$149.00K	USD	2 Qtrs
Proceeds related to tax monetization transaction	`ProceedsRelatedToTaxMonetizationTransaction`	-	USD	2 Qtrs
Proceeds related to tax monetization transaction	`ProceedsRelatedToTaxMonetizationTransaction`	-	USD	2 Qtrs
Proceeds related to tax monetization transaction	`ProceedsRelatedToTaxMonetizationTransaction`	$5.19M	USD	2 Qtrs
Proceeds related to tax monetization transaction	`ProceedsRelatedToTaxMonetizationTransaction`	$5.19M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$40.00M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$40.00M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$682.00M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$682.00M	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$60.00M	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$60.00M	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$585.50M	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$585.50M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$10.28M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$10.28M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.25M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.25M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$108.64M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$108.64M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$136.79M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$136.79M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.01M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.01M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.30M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.30M	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$765.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$765.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$687.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$687.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.07M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.07M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$8.96M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$8.96M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.55M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.93M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$881.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$881.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-163.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-163.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.03M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.03M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$292.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$292.00K	USD	2 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.74M	USD	Point-in-time
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-1.19M	USD	2 Qtrs
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-1.19M	USD	2 Qtrs
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-22.27M	USD	2 Qtrs
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-22.27M	USD	2 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$3.55M	USD	2 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$3.55M	USD	2 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$5.24M	USD	2 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$5.24M	USD	2 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$90.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$90.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.77M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.77M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.59M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.59M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.34M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.34M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.28M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.28M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.27M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.27M	USD	1 Quarter
Increase in noncontrolling interest related to tax monetization transaction	`IncreaseInNoncontrollingInterestRelatedToTaxMonetizationTransaction`	$276.00K	USD	1 Quarter
Increase in noncontrolling interest related to tax monetization transaction	`IncreaseInNoncontrollingInterestRelatedToTaxMonetizationTransaction`	$276.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$41.32M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$41.32M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$40.51M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$40.51M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$27.72M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$27.72M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.02M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.31M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.31M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-896.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-896.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.11M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-1.11M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$429.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$429.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$939.00K	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$939.00K	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-214.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-214.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$25.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$25.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$23.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$23.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$11.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.