10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-014394`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ora-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 144 Cash Flow Statement 102 Stockholders Equity 32 Comprehensive Income 4

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, net (related to VIEs)	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property, plant and equipment, net (related to VIEs)	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Construction-in-process (related to VIEs)	`ConstructionInProgressGross`	$247.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.35M	USD	Point-in-time
Senior unsecured bonds %	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$975.00K	USD	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to variable interest entities ("VIEs"))	`RestrictedCashAndInvestmentsCurrent`	$51.06M	USD	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to variable interest entities ("VIEs"))	`RestrictedCashAndInvestmentsCurrent`	$54.08M	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$975.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$95.36M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$78.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.52M	shares	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$442.00K	USD	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$442.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$11.05M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$7.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.52M	shares	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$382.00K	USD	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$607.00K	USD	Point-in-time
Inventories	`InventoryNet`	$18.29M	USD	Point-in-time
Inventories	`InventoryNet`	$22.29M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$21.22M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$25.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$523.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.82M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.08M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.31M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.52M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$23.48M	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`	$35.67M	USD	Point-in-time
Property, plant and equipment, net ($1,399,678 and $1,381,083 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property, plant and equipment, net ($1,399,678 and $1,381,083 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Construction-in-process ($55,181 and $136,947 related to VIEs, respectively)	`ConstructionInProgressGross`	$247.90M	USD	Point-in-time
Construction-in-process ($55,181 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`	$29.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.30M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$79.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$98.05M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`LinesOfCreditCurrent`	$42.60M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$28.18M	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`	$30.21M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$21.21M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$20.38M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$23.99M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$28.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.34M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$270.31M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$241.15M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$300.43M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$311.08M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $975)	`UnsecuredLongTermDebt`	$250.44M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $975)	`UnsecuredLongTermDebt`	$250.60M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$43.94M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$53.47M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$82.00M	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`	$50.83M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$63.50M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$62.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$63.88M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.59M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.95M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$23.79M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$23.84M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.42M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$18.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	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; 45,518,847 and 45,460,653 shares issued and outstanding as of June 30, 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; 45,518,847 and 45,460,653 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$738.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.29M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.09M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$22.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$487.00K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$757.81M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$732.74M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$186.51M	USD	2 Qtrs
Electricity	`ElectricUtilityRevenue`	$156.01M	USD	2 Qtrs
Electricity	`ElectricUtilityRevenue`	$87.71M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$91.69M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$35.91M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$115.57M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$83.53M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$64.97M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$127.60M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$270.04M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$271.58M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$152.68M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$58.64M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$124.36M	USD	2 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$67.32M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$113.73M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$43.66M	USD	1 Quarter
Product	`CostOfGoodsSold`	$52.27M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$20.32M	USD	1 Quarter
Product	`CostOfGoodsSold`	$80.70M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$87.65M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$176.62M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.30M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$194.43M	USD	2 Qtrs
Gross margin	`GrossProfit`	$50.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$39.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$93.42M	USD	2 Qtrs
Gross margin	`GrossProfit`	$77.16M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$232.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.61M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$145.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.61M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.22M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.59M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.29M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.72M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.67M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.11M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$201.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$90.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$128.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.37M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$42.59M	USD	2 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-693.00K	USD	2 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.59M	USD	2 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$904.00K	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-55.00K	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.13M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.78M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.85M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$9.31M	USD	2 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.63M	USD	2 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.63M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$406.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$343.00K	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`	$42.70M	USD	2 Qtrs
Income before income taxes and equity in income (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.16M	USD	1 Quarter
Income before income taxes and equity in income (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.39M	USD	1 Quarter
Income before income taxes and equity in income (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.65M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.83M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.97M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.29M	USD	2 Qtrs
Equity in income (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Equity in income (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-311.00K	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
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.10M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.31M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.84M	USD	2 Qtrs
Income from discontinued operations (including gain on disposal of $0, $3,646, $0 and $3,646, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.31M	USD	2 Qtrs
Income from discontinued operations (including gain on disposal of $0, $3,646, $0 and $3,646, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.48M	USD	1 Quarter
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.70M	USD	2 Qtrs
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.12M	USD	1 Quarter
Net income	`ProfitLoss`	$25.51M	USD	1 Quarter
Net income	`ProfitLoss`	$20.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.31M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$322.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$407.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$177.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$414.00K	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$9.14M	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`	$20.13M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$30.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.51M	USD	1 Quarter
Net income	`ProfitLoss`	$20.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.31M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.09M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.09M	USD	1 Quarter
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$72.00K	USD	2 Qtrs
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$84.00K	USD	2 Qtrs
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$36.00K	USD	1 Quarter
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$42.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.19M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$414.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$211.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$177.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$407.00K	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$20.04M	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`	$5.01M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$26.53M	USD	2 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	2 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.61M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.55M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.96M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.83M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.45M	shares	1 Quarter
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	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

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.51M	USD	1 Quarter
Net income	`ProfitLoss`	$20.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.82M	USD	2 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-153.00K	USD	2 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-153.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$743.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$758.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.81M	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`	$7.54M	USD	2 Qtrs
Equity in (income) losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-311.00K	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
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$302.00K	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.11M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.11M	USD	1 Quarter
Loss on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$403.00K	USD	2 Qtrs
Loss on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$396.00K	USD	2 Qtrs
Gain on sale of a subsidiary and property, plant and equipment	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$3.65M	USD	2 Qtrs
Gain on sale of a subsidiary and property, plant and equipment	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$7.63M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.89M	USD	2 Qtrs
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`	$639.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-117.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-124.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$819.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$181.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$17.75M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-19.96M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.70M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$6.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.76M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.74M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$2.84M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-86.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.83M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.09M	USD	2 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$46.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-14.44M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$20.28M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$309.00K	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-47.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$313.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-225.00K	USD	2 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$225.00K	USD	2 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$157.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.58M	USD	2 Qtrs
Short-term deposit	`PaymentsForOtherDeposits`	$11.00K	USD	2 Qtrs
Net change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$3.01M	USD	2 Qtrs
Net change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$8.97M	USD	2 Qtrs
Cash received from sale of a subsidiary and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.70M	USD	2 Qtrs
Cash received from sale of a subsidiary and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.25M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$89.12M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$102.02M	USD	2 Qtrs
Cash grant received from the U.S. Treasury under Section 1603 of the ARRA	`ProceedsFromGrantors`	$27.43M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$924.00K	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$631.00K	USD	2 Qtrs
Increase in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.06M	USD	2 Qtrs
Increase in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.01M	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 exercise of options by employees	`ProceedsFromStockOptionsExercised`	$392.00K	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
Purchase of OFC Senior Secured Notes	`PaymentsOfDebtIssuanceCosts`	$12.86M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.74B	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.35B	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.35B	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.73B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$18.79M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$41.08M	USD	2 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$6.99M	USD	2 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$5.40M	USD	2 Qtrs
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$2.23M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.67M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.00M	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`	$-51.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.73M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$57.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$28.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$80.12M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$28.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$80.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$66.63M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-7.29M	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 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.60M	USD	Point-in-time
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$44.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$52.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, related tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	2 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$741.00K	USD	2 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$254.00K	USD	2 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$349.00K	USD	2 Qtrs
Cash dividend declared, per share	`DividendsCommonStock`	$5.15M	USD	2 Qtrs
Cash dividend declared, per share	`DividendsCommonStock`	$-5.00M	USD	2 Qtrs
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$257.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$25.51M	USD	1 Quarter
Net income	`ProfitLoss`	$20.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.31M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment (net of related tax of $0)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.09M	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$72.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$84.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$36.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$42.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.60M	USD	Point-in-time

Comprehensive Income 4 line items

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

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