10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-019765`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ora-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 151 Cash Flow Statement 110 Stockholders Equity 39 Comprehensive Income 4

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
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`	$288.83M	USD	Point-in-time
Construction-in-process (related to VIEs)	`ConstructionInProgressGross`	$268.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.45M	USD	Point-in-time
Senior unsecured bonds %	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Senior unsecured bonds %	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to variable interest entities ("VIEs"))	`RestrictedCashAndInvestmentsCurrent`	$127.45M	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$898.00K	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$898.00K	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
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`	$75.22M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$95.36M	USD	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$506.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.53M	shares	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$442.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$11.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.53M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$9.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.46M	shares	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$382.00K	USD	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$970.00K	USD	Point-in-time
Inventories	`InventoryNet`	$22.29M	USD	Point-in-time
Inventories	`InventoryNet`	$17.34M	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`	$14.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$523.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.61M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.34M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.42M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.34M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.08M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$22.11M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$21.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$891.00K	USD	Point-in-time
Deferred charges	`DeferredCosts`	$35.40M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$36.74M	USD	Point-in-time
Property, plant and equipment, net ($1,378,484 and $1,381,083 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Property, plant and equipment, net ($1,378,484 and $1,381,083 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Construction-in-process ($143,548 and $136,947 related to VIEs, respectively)	`ConstructionInProgressGross`	$288.83M	USD	Point-in-time
Construction-in-process ($143,548 and $136,947 related to VIEs, respectively)	`ConstructionInProgressGross`	$268.35M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$30.18M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$28.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.48M	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$98.05M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$45.31M	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`	$31.21M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$31.14M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$18.00M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$20.38M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$24.12M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$28.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.04M	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`	$379.04M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$269.12M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$311.08M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $898)	`UnsecuredLongTermDebt`	$250.37M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $898)	`UnsecuredLongTermDebt`	$250.60M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$40.30M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$53.47M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$28.10M	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`	$44.76M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$61.29M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$63.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.33M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.61M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.95M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$21.98M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$23.84M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$18.68M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Commitments and contingencies (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; 45,530,627 and 45,460,653 shares issued and outstanding as of September 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; 45,530,627 and 45,460,653 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$740.65M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.09M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$36.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$487.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$732.74M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$771.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 151 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$102.51M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$289.01M	USD	3 Qtrs
Electricity	`ElectricUtilityRevenue`	$88.99M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$245.00M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$37.74M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$41.76M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$157.33M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$121.27M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$140.24M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$410.28M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$130.75M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$402.33M	USD	3 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$186.08M	USD	3 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$175.09M	USD	3 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$61.73M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$61.36M	USD	1 Quarter
Product	`CostOfGoodsSold`	$23.04M	USD	1 Quarter
Product	`CostOfGoodsSold`	$75.31M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$110.33M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$29.64M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$261.39M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$84.77M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$90.99M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$285.42M	USD	3 Qtrs
Gross margin	`GrossProfit`	$55.48M	USD	1 Quarter
Gross margin	`GrossProfit`	$39.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$148.89M	USD	3 Qtrs
Gross margin	`GrossProfit`	$116.91M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$395.00K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$250.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.45M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$838.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.26M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$17.86M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.58M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$10.85M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.26M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.85M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.55M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.11M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$236.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$742.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$870.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$65.08M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$18.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$51.83M	USD	3 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.26M	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.95M	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.84M	USD	3 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.64M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$18.33M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.49M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.03M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$14.34M	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.63M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$137.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$243.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$649.00K	USD	3 Qtrs
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.16M	USD	3 Qtrs
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.50M	USD	1 Quarter
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.81M	USD	3 Qtrs
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.03M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.73M	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-899.00K	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-158.00K	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.77M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.98M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$47.87M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.14M	USD	1 Quarter
Income from discontinued operations (including gain on disposal of $0, $0, $0 and $3,646, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.31M	USD	3 Qtrs
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.77M	USD	1 Quarter
Net income	`ProfitLoss`	$33.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.14M	USD	1 Quarter
Net income	`ProfitLoss`	$47.87M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$193.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$670.00K	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$16.51M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$33.08M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$47.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.77M	USD	1 Quarter
Net income	`ProfitLoss`	$33.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.14M	USD	1 Quarter
Net income	`ProfitLoss`	$47.87M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.07M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.16M	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-933.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-933.00K	USD	3 Qtrs
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$124.00K	USD	3 Qtrs
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$35.00K	USD	1 Quarter
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$107.00K	USD	3 Qtrs
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$40.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.67M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$193.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$670.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$256.00K	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$12.91M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$41.01M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$14.48M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$32.95M	USD	3 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	3 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	3 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	3 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	3 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.59M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.69M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.44M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.45M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.92M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	1 Quarter
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 Qtrs
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.77M	USD	1 Quarter
Net income	`ProfitLoss`	$33.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.14M	USD	1 Quarter
Net income	`ProfitLoss`	$47.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.91M	USD	3 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-230.00K	USD	3 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-231.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.15M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.31M	USD	3 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$2.01M	USD	3 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$2.01M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$10.13M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$6.62M	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-149.00K	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.21M	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.47M	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-3.49M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.11M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.10M	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-798.00K	USD	3 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$399.00K	USD	3 Qtrs
Gain on sale of a subsidiary and property, plant and equipment	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$3.65M	USD	3 Qtrs
Gain on sale of a subsidiary and property, plant and equipment	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$7.63M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.07M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$14.23M	USD	3 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$1.60M	USD	3 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$656.00K	USD	3 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-167.00K	USD	3 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-188.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$819.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$181.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$23.18M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-21.62M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$26.59M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-6.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-273.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.16M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.17M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-279.00K	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-4.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.45M	USD	3 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$69.00K	USD	3 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$64.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$37.41M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-12.70M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$1.07M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.86M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$959.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-527.00K	USD	3 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.00K	USD	3 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$588.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.77M	USD	3 Qtrs
Short-term deposit	`PaymentsForOtherDeposits`	$-3.01M	USD	3 Qtrs
Net change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$7.66M	USD	3 Qtrs
Net change in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$76.39M	USD	3 Qtrs
Cash received from sale of a subsidiary and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.70M	USD	3 Qtrs
Cash received from sale of a subsidiary and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.25M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$144.64M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$122.59M	USD	3 Qtrs
Cash grant received from the U.S. Treasury under Section 1603 of the ARRA	`ProceedsFromGrantors`	$14.69M	USD	3 Qtrs
Cash grant received from the U.S. Treasury under Section 1603 of the ARRA	`ProceedsFromGrantors`	$27.43M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$631.00K	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$2.47M	USD	3 Qtrs
Increase in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.17M	USD	3 Qtrs
Increase in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.44M	USD	3 Qtrs
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	3 Qtrs
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	$140.00M	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$437.00K	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$741.00K	USD	3 Qtrs
Proceeds from the sale of limited liability company interest in ORTP, LLC, net of transaction costs	`ProceedsFromSaleOfInterestInPartnershipUnit`	$31.38M	USD	3 Qtrs
Payment for acquisition of noncontrolling interest in Crump	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.49M	USD	3 Qtrs
Purchase of OFC Senior Secured Notes	`PaymentsOfDebtIssuanceCosts`	$11.89M	USD	3 Qtrs
Purchase of OFC Senior Secured Notes	`PaymentsOfDebtIssuanceCosts`	$12.86M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$2.40B	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$2.17B	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$2.48B	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$2.12B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$80.22M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.48M	USD	3 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$9.21M	USD	3 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$10.18M	USD	3 Qtrs
Cash paid for interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.50M	USD	3 Qtrs
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$2.23M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$348.00K	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$4.72M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.28M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.82M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.24M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.19M	USD	3 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`	$42.45M	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`	$35.44M	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`	$42.45M	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`	$35.44M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-5.22M	USD	3 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$7.74M	USD	3 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$1.35M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 Qtrs
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	3 Qtrs
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`	$52.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$44.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.55M	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$572.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	3 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$889.00K	USD	3 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$437.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, related tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$589.00K	USD	3 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$509.00K	USD	3 Qtrs
Cash dividend declared, per share	`DividendsCommonStock`	$-1.82M	USD	3 Qtrs
Cash dividend declared, per share	`DividendsCommonStock`	$-7.28M	USD	3 Qtrs
Acquisition of noncontrolling interest in Crump	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-828.00K	USD	3 Qtrs
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.15M	USD	3 Qtrs
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$257.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$16.77M	USD	1 Quarter
Net income	`ProfitLoss`	$33.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.14M	USD	1 Quarter
Net income	`ProfitLoss`	$47.87M	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge (net of related tax of $572)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-933.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge (net of related tax of $572)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-933.00K	USD	3 Qtrs
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)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.07M	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)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.16M	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$124.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$35.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$107.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$40.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Income from discontinued operations, gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.65M	USD	3 Qtrs

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