10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-010529`
Period End Date	20130630
Filing Date	20130812
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ora-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 163 Cash Flow Statement 103 Stockholders Equity 35 Comprehensive Income 4

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, net (related to VIEs) (in Dollars)	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property, plant and equipment, net (related to VIEs) (in Dollars)	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment, net (related to VIEs) (in Dollars)	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Construction-in-process (related to VIEs) (in Dollars)	`ConstructionInProgressGross`	$295.63M	USD	Point-in-time
Construction-in-process (related to VIEs) (in Dollars)	`ConstructionInProgressGross`	$396.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.63M	USD	Point-in-time
Senior unsecured bonds %	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.89M	USD	Point-in-time
Senior unsecured bonds unamortized premium (in Dollars)	`DebtInstrumentUnamortizedPremium`	$1.28M	USD	Point-in-time
Short-term bank deposit	`ShortTermInvestments`	$3.01M	USD	Point-in-time
Short-term bank deposit	`ShortTermInvestments`	$3.02M	USD	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to variable interest entities ("VIEs"))	`RestrictedCashAndInvestmentsCurrent`	$85.51M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to variable interest entities ("VIEs"))	`RestrictedCashAndInvestmentsCurrent`	$76.54M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	200.00B	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	200.00B	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	45.43B	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$55.68M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	45.43B	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$67.55M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	45.43B	shares	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$373.00K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	45.43B	shares	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$419.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$8.63M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$12.19M	USD	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$468.00K	USD	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$311.00K	USD	Point-in-time
Inventories	`InventoryNet`	$20.67M	USD	Point-in-time
Inventories	`InventoryNet`	$17.91M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$16.32M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$9.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$368.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$637.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$35.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.23M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.59M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.78M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.52M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$38.36M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$36.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.73M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$34.70M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$35.35M	USD	Point-in-time
Property, plant and equipment, net ($1,367,078 and $1,188,721 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property, plant and equipment, net ($1,367,078 and $1,188,721 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment, net ($1,367,078 and $1,188,721 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Construction-in-process ($87,820 and $253,775 related to VIEs, respectively)	`ConstructionInProgressGross`	$295.63M	USD	Point-in-time
Construction-in-process ($87,820 and $253,775 related to VIEs, respectively)	`ConstructionInProgressGross`	$396.14M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$31.37M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$30.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.86M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$90.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$98.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$20.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$20.39M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$10.97M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$25.41M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$28.23M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$39.57M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$11.45M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$18.21M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$28.76M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$28.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.59M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$288.00M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$312.93M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$277.35M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$242.81M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,283)	`UnsecuredLongTermDebt`	$250.90M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,283)	`UnsecuredLongTermDebt`	$250.75M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$67.93M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$82.34M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$80.25M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$73.61M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$70.48M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$51.13M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$66.40M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$64.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.06M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.28M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.35M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$22.89M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$22.88M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$20.05M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 45,430,886 shares issued and outstanding as of June 30, 2013 and December 31, 2012	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 45,430,886 shares issued and outstanding as of June 30, 2013 and December 31, 2012	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$732.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$651.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$567.00K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$711.41M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$688.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$924.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 163 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$87.71M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$156.01M	USD	2 Qtrs
Electricity	`ElectricUtilityRevenue`	$161.22M	USD	2 Qtrs
Electricity	`ElectricUtilityRevenue`	$81.88M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$94.93M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$115.57M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$44.83M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$64.97M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$126.71M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$152.68M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$256.16M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$271.58M	USD	2 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$113.73M	USD	2 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$112.80M	USD	2 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$58.64M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$56.56M	USD	1 Quarter
Product	`CostOfGoodsSold`	$80.70M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$66.44M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$43.66M	USD	1 Quarter
Product	`CostOfGoodsSold`	$31.82M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$179.24M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.30M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$194.43M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$88.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$38.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$76.92M	USD	2 Qtrs
Gross margin	`GrossProfit`	$77.16M	USD	2 Qtrs
Gross margin	`GrossProfit`	$50.38M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.61M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.61M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.51M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.78M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.41M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.29M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.03M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.72M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.92M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$128.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$336.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$724.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.14M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$33.37M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$14.26M	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$904.00K	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.74M	USD	2 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.76M	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.59M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.78M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.59M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.11M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$9.31M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$286.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Income before income taxes and equity in income (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.65M	USD	2 Qtrs
Income before income taxes and equity in income (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.12M	USD	2 Qtrs
Income before income taxes and equity in income (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.57M	USD	1 Quarter
Income before income taxes and equity in income (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.83M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-4.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.06M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-3.09M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Equity in income (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-297.00K	USD	2 Qtrs
Equity in income (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	2 Qtrs
Equity in income (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	1 Quarter
Equity in income (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-157.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.76M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.84M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.53M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-212.61M	USD	Annual
Income from discontinued operations (including gain on disposal of $3,646, $0, $3,646 and $0, repectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.61M	USD	1 Quarter
Income from discontinued operations (including gain on disposal of $3,646, $0, $3,646 and $0, repectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.48M	USD	1 Quarter
Income from discontinued operations (including gain on disposal of $3,646, $0, $3,646 and $0, repectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.69M	USD	2 Qtrs
Income from discontinued operations (including gain on disposal of $3,646, $0, $3,646 and $0, repectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.31M	USD	2 Qtrs
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.70M	USD	2 Qtrs
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.19M	USD	1 Quarter
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.99M	USD	2 Qtrs
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.12M	USD	1 Quarter
Net income	`ProfitLoss`	$16.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income	`ProfitLoss`	$20.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-212.61M	USD	Annual
Net income	`ProfitLoss`	$8.72M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$322.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$407.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$211.00K	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$20.13M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$25.18M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$-213.02M	USD	Annual
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$16.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income	`ProfitLoss`	$20.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-212.61M	USD	Annual
Net income	`ProfitLoss`	$8.72M	USD	1 Quarter
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-84.00K	USD	2 Qtrs
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00K	USD	1 Quarter
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-212.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.46M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$211.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$211.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$407.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.00K	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$-212.97M	USD	Annual
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$25.25M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$20.04M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.46	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.32	USD	2 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.34	USD	2 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.16	USD	1 Quarter
Discontinued operations (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.10	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.36	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.55	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.44	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	2 Qtrs
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income	`ProfitLoss`	$20.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.51M	USD	1 Quarter
Net income	`ProfitLoss`	$-212.61M	USD	Annual
Net income	`ProfitLoss`	$8.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.88M	USD	2 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-154.00K	USD	2 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-153.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$758.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	2 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$1.34M	USD	2 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$1.34M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$4.58M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$1.90M	USD	2 Qtrs
Equity in (income) losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-297.00K	USD	2 Qtrs
Equity in (income) losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.00K	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.37M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.92M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.15M	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-364.00K	USD	2 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$403.00K	USD	2 Qtrs
Gain on sale of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$3.65M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.26M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.74M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.63M	USD	2 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$1.07M	USD	2 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$837.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-117.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$74.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$819.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-10.31M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$17.75M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$6.08M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$6.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.58M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.79M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$2.84M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$3.56M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.83M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.90M	USD	2 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$46.00K	USD	2 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$42.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.83M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-14.44M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$310.00K	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$309.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-225.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-464.00K	USD	2 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$157.00K	USD	2 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-99.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.95M	USD	2 Qtrs
Marketable securities, net	`PaymentsForProceedsFromInvestments`	$-13.28M	USD	2 Qtrs
Short-term deposit	`PaymentsForOtherDeposits`	$11.00K	USD	2 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$8.97M	USD	2 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$22.27M	USD	2 Qtrs
Cash received from sale of a subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$7.70M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$102.02M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$129.88M	USD	2 Qtrs
Cash grant received	`ProceedsFromGrantors`	$72.25M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$924.00K	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$323.00K	USD	2 Qtrs
Increase (decrease) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$87.00K	USD	2 Qtrs
Increase (decrease) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.17M	USD	2 Qtrs
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	2 Qtrs
Proceeds from the sale of limited liability company interest in ORTP, LLC, net of transaction costs	`ProceedsFromSaleOfInterestInPartnershipUnit`	$31.51M	USD	2 Qtrs
Purchase of OFC Senior Secured Notes	`PaymentsOfDebtIssuanceCosts`	$11.89M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.08B	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.35B	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.09B	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.35B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$18.79M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.99M	USD	2 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$7.50M	USD	2 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$6.99M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.27M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.25M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.73M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$66.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$99.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$66.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$28.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$66.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$99.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$66.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$28.89M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-13.75M	USD	2 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$4.06M	USD	2 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$-1.35M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Cash dividend declared, per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash dividend declared, per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$924.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Cash dividend declared, per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend declared, per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.88M	USD	Point-in-time
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax (in Dollars)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$52.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax (in Dollars)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$57.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Change in unrealized gains or losses on marketable securities available-for-sale, related tax (in Dollars)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$924.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.88M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	2 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$349.00K	USD	2 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$375.00K	USD	2 Qtrs
Increase in noncontrolling interest due to sale of equity interest in ORTP LLC	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.15M	USD	2 Qtrs
Cash dividend declared, $0.04 per share	`DividendsCommonStockCash`	$1.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.53M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-212.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$8.72M	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-84.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Income from discontinued operations gain on disposal (in Dollars)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations gain on disposal (in Dollars)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations gain on disposal (in Dollars)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.65M	USD	1 Quarter
Income from discontinued operations gain on disposal (in Dollars)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.65M	USD	2 Qtrs

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