10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-008563`
Period End Date	20140331
Filing Date	20140509
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ora-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 57 Cash Flow Statement 96 Stockholders Equity 23

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, net (related to VIEs)	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, plant and equipment, net (related to VIEs)	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment, net (related to VIEs)	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Property, plant and equipment, net (related to VIEs)	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Construction-in-process (related to VIEs)	`ConstructionInProgressGross`	$249.78M	USD	Point-in-time
Construction-in-process (related to VIEs)	`ConstructionInProgressGross`	$288.83M	USD	Point-in-time
Senior unsecured bonds %	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Senior unsecured bonds %	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.93M	USD	Point-in-time
Restricted cash and cash equivalents (all related to variable interest entities ("VIEs"))	`RestrictedCashAndInvestmentsCurrent`	$74.41M	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$1.05M	USD	Point-in-time
Restricted cash and cash equivalents (all related to variable interest entities ("VIEs"))	`RestrictedCashAndInvestmentsCurrent`	$51.06M	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$1.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$55.68M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$95.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.46M	shares	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$442.00K	USD	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$442.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$28.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.48M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$11.05M	USD	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$534.00K	USD	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$382.00K	USD	Point-in-time
Inventories	`InventoryNet`	$22.29M	USD	Point-in-time
Inventories	`InventoryNet`	$22.67M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.79M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$21.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$684.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$523.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$33.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.34M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.51M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.08M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.79M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$24.74M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$22.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$891.00K	USD	Point-in-time
Deferred charges	`DeferredCosts`	$36.74M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$35.88M	USD	Point-in-time
Property, plant and equipment, net ($1,394,424 and $1,381,083 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, plant and equipment, net ($1,394,424 and $1,381,083 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment, net ($1,394,424 and $1,381,083 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Property, plant and equipment, net ($1,394,424 and $1,381,083 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Construction-in-process ($54,535 and $136,947 related to VIEs, respectively)	`ConstructionInProgressGross`	$249.78M	USD	Point-in-time
Construction-in-process ($54,535 and $136,947 related to VIEs, respectively)	`ConstructionInProgressGross`	$288.83M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$30.18M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$29.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.93M	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$98.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$93.82M	USD	Point-in-time
Short-term revolving credit lines with banks (full recourse)	`LinesOfCreditCurrent`	$34.73M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$3.82M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$7.90M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$31.14M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$29.34M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$20.38M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$21.13M	USD	Point-in-time
Full recourse:	`CurrentPortionOfLongTermDebtWithFullRecourse`	$28.99M	USD	Point-in-time
Full recourse:	`CurrentPortionOfLongTermDebtWithFullRecourse`	$28.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.83M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$256.37M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$270.31M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$311.08M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$305.76M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,051)	`UnsecuredLongTermDebt`	$250.52M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,051)	`UnsecuredLongTermDebt`	$250.60M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$49.89M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$53.47M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$62.47M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$112.02M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$60.98M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$56.09M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$62.76M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$63.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.03M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.13M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.95M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$23.84M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$24.18M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$18.68M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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; 45,478,717 and 45,460,653 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 45,478,717 and 45,460,653 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$736.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.29M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$15.74M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-49.36M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.09M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-44.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$451.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$487.00K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$752.97M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$732.74M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$94.82M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$47.62M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$142.44M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$118.91M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$57.03M	USD	1 Quarter
Product	`CostOfGoodsSold`	$31.94M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$88.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$53.46M	USD	1 Quarter
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$-87.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$111.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.52M	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-638.00K	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.68M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.72M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.53M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Income (loss) before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.51M	USD	1 Quarter
Income (loss) before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-3.09M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$-4.27M	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-197.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-212.61M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$21.79M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-212.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.79M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$21.55M	USD	1 Quarter
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$-213.02M	USD	Annual
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-212.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.79M	USD	1 Quarter
Amortization of gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-36.00K	USD	1 Quarter
Amortization of gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-212.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.99M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$-212.97M	USD	Annual
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$21.52M	USD	1 Quarter
Income (loss) from continuing operations: (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Net income (loss): (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.43M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.66M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-212.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.14M	USD	1 Quarter
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-77.00K	USD	1 Quarter
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-77.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$376.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$374.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$671.00K	USD	1 Quarter
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$671.00K	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$1.13M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$4.47M	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-197.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-224.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.76M	USD	1 Quarter
Gain (loss) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$372.00K	USD	1 Quarter
Gain (loss) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-17.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.74M	USD	Annual
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$182.00K	USD	1 Quarter
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$515.00K	USD	1 Quarter
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-31.00K	USD	1 Quarter
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-63.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$181.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$819.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-43.12M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-10.57M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$522.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$6.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$382.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.41M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$2.98M	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$1.23M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.77M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.72M	USD	1 Quarter
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$24.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.66M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.09M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$341.00K	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$614.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$765.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-231.00K	USD	1 Quarter
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$152.00K	USD	1 Quarter
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.08M	USD	1 Quarter
Return of investment in unconsolidated investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$-5.00K	USD	1 Quarter
Net change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$48.35M	USD	1 Quarter
Net change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$23.34M	USD	1 Quarter
Cash received from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$49.56M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$48.33M	USD	1 Quarter
Cash grant received from the U.S. Treasury under Section 1603 of the ARRA	`ProceedsFromGrantors`	$21.81M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$198.00K	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$631.00K	USD	1 Quarter
Increase (decrease) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$130.00K	USD	1 Quarter
Increase (decrease) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-168.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.24M	USD	1 Quarter
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	1 Quarter
Proceeds from the sale of limited liability company interest in ORTP LLC	`ProceedsFromSaleOfInterestInPartnershipUnit`	$32.20M	USD	1 Quarter
Purchase of OFC Senior Secured Notes	`PaymentsOfDebtIssuanceCosts`	$12.86M	USD	1 Quarter
Purchase of OFC Senior Secured Notes	`PaymentsOfDebtIssuanceCosts`	$11.89M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$597.19M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$887.58M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$902.40M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$582.45M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.53M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.20M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.09M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.78M	USD	1 Quarter
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$2.23M	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$391.00K	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$47.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.73M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.18M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.03M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.43M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$47.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$66.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$57.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$57.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$47.93M	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`	$57.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$57.63M	USD	Point-in-time
Decrease in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-5.64M	USD	1 Quarter
Decrease in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-4.95M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.69M	USD	Point-in-time
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$28.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$22.00K	USD	1 Quarter
Cash dividend paid, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$189.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$140.00K	USD	1 Quarter
Increase in noncontrolling interest in ORTP LLC	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.91M	USD	1 Quarter
Increase in noncontrolling interest in ORTP LLC	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$257.00K	USD	1 Quarter
Cash dividend paid, $0.06 per share	`DividendsCommonStockCash`	$2.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-212.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.79M	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-36.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter

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