10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-15-003544 |
| Period End Date | 20141231 |
| Filing Date | 20150226 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | ora-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, net (related to VIEs) |
PropertyPlantAndEquipmentNet
|
$1.44B | 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
|
$296.72M | 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
|
$57.35M | USD | Point-in-time |
| Senior unsecured bonds % |
DebtInstrumentInterestRateStatedPercentage
|
0.07 | pure | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.23M | USD | Point-in-time |
| Senior unsecured bonds unamortized premium |
DebtInstrumentUnamortizedPremium
|
$820.00K | USD | Point-in-time |
| Senior unsecured bonds unamortized premium |
DebtInstrumentUnamortizedPremium
|
$820.00K | USD | Point-in-time |
| Restricted cash and cash equivalents (all related to VIEs) |
RestrictedCashAndInvestmentsCurrent
|
$51.06M | USD | Point-in-time |
| Restricted cash and cash equivalents (all related to VIEs) |
RestrictedCashAndInvestmentsCurrent
|
$93.25M | 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
|
$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 |
| Trade |
AccountsReceivableNetCurrent
|
$48.61M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.54M | 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
|
$451.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.46M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$10.14M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.54M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$11.05M | USD | Point-in-time |
| Due from Parent |
DueFromOfficersOrStockholdersCurrent
|
$442.00K | USD | Point-in-time |
| Due from Parent |
DueFromOfficersOrStockholdersCurrent
|
$1.34M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.93M | 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
|
$27.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$251.00K | 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
|
$34.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$273.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$289.34M | USD | Point-in-time |
| Unconsolidated investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.08M | USD | Point-in-time |
| Unconsolidated investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$-3.62M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$22.11M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$20.04M | 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
|
$37.57M | USD | Point-in-time |
| Property, plant and equipment, net ($1,339,342 and $1,381,083 related to VIEs, respectively) |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| Property, plant and equipment, net ($1,339,342 and $1,381,083 related to VIEs, respectively) |
PropertyPlantAndEquipmentNet
|
$1.45B | USD | Point-in-time |
| Construction-in-process ($162,006 and $136,947 related to VIEs, respectively) |
ConstructionInProgressGross
|
$296.72M | USD | Point-in-time |
| Construction-in-process ($162,006 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
|
$27.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.93M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.66M | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Total assets |
Assets
|
$2.16B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$98.05M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$88.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$974.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$20.39M | USD | Point-in-time |
| Short term revolving credit lines with banks (full recourse) |
LinesOfCreditCurrent
|
$20.30M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$7.90M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$24.72M | USD | Point-in-time |
| Senior secured notes |
SeniorNotesCurrent
|
$31.14M | USD | Point-in-time |
| Senior secured notes |
SeniorNotesCurrent
|
$34.37M | 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
|
$28.88M | USD | Point-in-time |
| Full recourse |
CurrentPortionOfLongTermDebtWithFullRecourse
|
$19.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$205.75M | 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
|
$360.37M | USD | Point-in-time |
| Other loans |
OtherLoansPayableLongTerm
|
$264.62M | USD | Point-in-time |
| Other loans |
OtherLoansPayableLongTerm
|
$311.08M | USD | Point-in-time |
| Senior unsecured bonds (plus unamortized premium based upon 7% of $820) |
UnsecuredLongTermDebt
|
$250.60M | USD | Point-in-time |
| Senior unsecured bonds (plus unamortized premium based upon 7% of $820) |
UnsecuredLongTermDebt
|
$250.29M | USD | Point-in-time |
| Other loans |
OtherLongTermDebtNoncurrent
|
$53.47M | USD | Point-in-time |
| Other loans |
OtherLongTermDebtNoncurrent
|
$34.35M | USD | Point-in-time |
| Revolving credit lines with banks (full recourse) |
LongTermLineOfCredit
|
$112.02M | USD | Point-in-time |
| Unconsolidated investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.08M | USD | Point-in-time |
| Unconsolidated investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$-3.62M | USD | Point-in-time |
| Liability associated with sale of tax benefits |
LiabilityAssociatedWithSaleOfTaxBenefits
|
$39.02M | USD | Point-in-time |
| Liability associated with sale of tax benefits |
LiabilityAssociatedWithSaleOfTaxBenefits
|
$60.98M | USD | Point-in-time |
| Deferred lease income |
DeferredRevenueNoncurrent
|
$63.50M | USD | Point-in-time |
| Deferred lease income |
DeferredRevenueNoncurrent
|
$60.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$55.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$45.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$66.22M | USD | Point-in-time |
| Liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$7.51M | USD | Point-in-time |
| Liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$4.95M | USD | Point-in-time |
| Liabilities for severance pay |
RestructuringReserveNoncurrent
|
$20.40M | 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
|
$19.14M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.41B | USD | Point-in-time |
| Commitments and contingencies (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.001 per share; 200,000,000 shares authorized; 45,537,162 and 45,460,653 shares issued and outstanding as of December 31, 2014 and 2013 , respectively |
CommonStockValue
|
$46.00K | USD | Point-in-time |
| Common stock, par value $0.001 per share; 200,000,000 shares authorized; 45,537,162 and 45,460,653 shares issued and outstanding as of December 31, 2014 and 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
|
$742.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-3.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$487.00K | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$774.92M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$906.64M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$695.61M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$732.74M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.37M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$11.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$745.11M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.16B | USD | Point-in-time |
Income Statement
364 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electricity |
ElectricUtilityRevenue
|
$382.30M | USD | Annual |
| Electricity |
ElectricUtilityRevenue
|
$329.75M | USD | Annual |
| Electricity |
ElectricUtilityRevenue
|
$91.69M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$102.51M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$88.99M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$314.89M | USD | Annual |
| Electricity |
ElectricUtilityRevenue
|
$87.71M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$68.30M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$93.29M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$94.82M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$84.74M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$186.88M | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$47.62M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$50.61M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$203.49M | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$64.97M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$35.91M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$41.76M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$177.22M | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$55.96M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$37.74M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$46.16M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$127.60M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$152.68M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$130.75M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$142.44M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$501.77M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$559.52M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$533.24M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$118.91M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$140.24M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$149.24M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$130.91M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$55.09M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$61.36M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$246.63M | USD | Annual |
| Electricity |
CostOfGoodsSoldElectric
|
$61.73M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$232.87M | USD | Annual |
| Electricity |
CostOfGoodsSoldElectric
|
$57.79M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$57.03M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$237.41M | USD | Annual |
| Electricity |
CostOfGoodsSoldElectric
|
$58.64M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$67.32M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$60.55M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$31.94M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$33.84M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$30.21M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$23.04M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$140.55M | USD | Annual |
| Product |
CostOfGoodsSold
|
$29.64M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$37.04M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$20.32M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$43.66M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$135.35M | USD | Annual |
| Product |
CostOfGoodsSold
|
$109.14M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$87.65M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$372.76M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$88.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$373.42M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$92.13M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$84.77M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$355.77M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$88.98M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$94.38M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$90.99M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$102.30M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$50.38M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$159.82M | USD | Annual |
| Gross margin |
GrossProfit
|
$55.48M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$129.01M | USD | Annual |
| Gross margin |
GrossProfit
|
$39.96M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$53.46M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$54.86M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$203.75M | USD | Annual |
| Gross margin |
GrossProfit
|
$39.76M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$26.78M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$42.90M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$388.00K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$250.00K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.52M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$783.00K | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$4.96M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$-87.00K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$838.00K | USD | 1 Quarter |
| 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
|
$6.11M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$24.61M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$15.43M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$4.57M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$3.78M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$2.58M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$15.72M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$3.38M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$6.75M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$11.51M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$3.22M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$4.26M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.13M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$29.19M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.07M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.92M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$28.61M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.77M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.58M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$28.07M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.60M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.18M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.55M | USD | 1 Quarter |
| Impairment charge |
AssetImpairmentCharges
|
$236.38M | USD | Annual |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$4.09M | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$2.64M | USD | Annual |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$15.44M | USD | Annual |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$8.11M | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$7.33M | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$4.09M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$21.61M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-159.90M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$96.96M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$34.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$143.49M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$43.79M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$22.33M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$29.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$42.57M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$37.86M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$462.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$76.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$35.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$87.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$742.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$312.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$90.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$41.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.33M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$111.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$15.86M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$22.07M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.57M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$22.49M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$64.07M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$20.52M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$21.95M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$84.65M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$17.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$73.78M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$18.46M | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.84M | USD | Annual |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-55.00K | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.26M | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.20M | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$904.00K | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-638.00K | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.95M | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$242.00K | USD | Annual |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.08M | USD | Annual |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.24M | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.68M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$5.81M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$5.78M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$6.13M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$5.49M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$19.95M | USD | Annual |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$3.53M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$6.72M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$5.60M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$5.03M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$10.13M | USD | Annual |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$24.14M | USD | Annual |
| Gain from sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.63M | USD | Annual |
| Gain from sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.63M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$137.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$590.00K | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$63.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$29.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$107.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$243.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$1.59M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$9.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$756.00K | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$343.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$1.42M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes and equity in income of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.14M | USD | Annual |
| Income (loss) from continuing operations, before income taxes and equity in income of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$85.84M | USD | Annual |
| Income (loss) from continuing operations, before income taxes and equity in income of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-211.81M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.05M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.83M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-1.48M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.88M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.44M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.55M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.78M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.97M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.32M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$27.61M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-158.00K | USD | 1 Quarter |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-250.00K | USD | Annual |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-101.00K | USD | 1 Quarter |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-114.00K | USD | 1 Quarter |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-2.52M | USD | Annual |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$9.00K | USD | 1 Quarter |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-3.21M | USD | Annual |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-899.00K | USD | 1 Quarter |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-197.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$7.14M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$37.33M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$8.36M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$13.14M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$9.31M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.55M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-216.15M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$21.39M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$21.79M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$55.02M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$16.77M | USD | 1 Quarter |
| Income from discontinued operations (including gain on disposal of $0, $3,646 and $0, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$831.00K | USD | 1 Quarter |
| Income from discontinued operations (including gain on disposal of $0, $3,646 and $0, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.31M | USD | Annual |
| Income from discontinued operations (including gain on disposal of $0, $3,646 and $0, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.81M | USD | Annual |
| Income from discontinued operations (including gain on disposal of $0, $3,646 and $0, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.48M | USD | 1 Quarter |
| Total income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.55M | USD | Annual |
| Total income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.12M | USD | 1 Quarter |
| Total income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.70M | USD | Annual |
| Total income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$580.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$55.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$25.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$42.03M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$21.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-212.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.31M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$177.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$193.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$322.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$414.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$193.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$237.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$256.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$793.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$833.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00K | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$6.98M | 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
|
$16.51M | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$41.24M | USD | Annual |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$-5.06M | 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
|
$12.95M | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$25.18M | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$54.18M | USD | Annual |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$8.16M | USD | 1 Quarter |
| Net income (loss) attributable to the Company's stockholders |
NetIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$55.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$25.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$42.03M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$21.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-212.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.31M | USD | 1 Quarter |
| Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.30M | USD | Annual |
| Loss in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-902.00K | USD | Annual |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$190.00K | USD | Annual |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$164.00K | USD | Annual |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$141.00K | USD | Annual |
| Change in unrealized gains or losses on marketable securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$246.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-212.55M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.67M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.87M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$793.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$833.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$414.00K | USD | Annual |
| Comprehensive income (loss) attributable to the Company's stockholders |
ComprehensiveIncomeNetOfTax
|
$46.84M | USD | Annual |
| Comprehensive income (loss) attributable to the Company's stockholders |
ComprehensiveIncomeNetOfTax
|
$41.07M | USD | Annual |
| Comprehensive income (loss) attributable to the Company's stockholders |
ComprehensiveIncomeNetOfTax
|
$-212.97M | USD | Annual |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.77 | USD | Annual |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | USD | Annual |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.19 | USD | Annual |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | Annual |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | Annual |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | Annual |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$-4.69 | USD | Annual |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | Annual |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | Annual |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.18 | USD | Annual |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.77 | USD | Annual |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Income (loss) from continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | Annual |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | Annual |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$-4.69 | USD | Annual |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | Annual |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Net income (loss) (in Dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.61M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.69M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.51M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.54M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.44M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.43M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.44M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.48M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.46M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.86M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.49M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.45M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.66M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.02M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.96M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.43M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.61M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.43M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.10M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.48M | shares | Annual |
| Dividend per share declared (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | Annual |
| Dividend per share declared (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Dividend per share declared (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
Cash Flow Statement
175 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$55.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$25.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$42.03M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$21.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-212.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$102.34M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$100.80M | USD | Annual |
| Amortization of premium from senior unsecured bonds |
AmortizationOfDebtDiscountPremium
|
$-308.00K | USD | Annual |
| Amortization of premium from senior unsecured bonds |
AmortizationOfDebtDiscountPremium
|
$-307.00K | USD | Annual |
| Amortization of premium from senior unsecured bonds |
AmortizationOfDebtDiscountPremium
|
$-307.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.70M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.54M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$829.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.26M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.57M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.39M | USD | Annual |
| Amortization of deferred lease income |
RecognitionOfDeferredRevenue
|
$2.69M | USD | Annual |
| Amortization of deferred lease income |
RecognitionOfDeferredRevenue
|
$2.69M | USD | Annual |
| Amortization of deferred lease income |
RecognitionOfDeferredRevenue
|
$2.69M | USD | Annual |
| Income attributable to sale of tax benefits, net of interest expense |
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
$8.00M | USD | Annual |
| Income attributable to sale of tax benefits, net of interest expense |
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
$13.82M | USD | Annual |
| Income attributable to sale of tax benefits, net of interest expense |
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
$4.00M | USD | Annual |
| Equity in income (losses) of investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.21M | USD | Annual |
| Equity in income (losses) of investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-442.00K | USD | Annual |
| Equity in income (losses) of investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-150.00K | USD | Annual |
| Mark-to-market of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$6.96M | USD | Annual |
| Mark-to-market of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-7.81M | USD | Annual |
| Write-off of unconsolidated investment |
WriteOffOfUnconsolidatedInvestment
|
$2.11M | USD | Annual |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$4.09M | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$2.64M | USD | Annual |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$15.44M | USD | Annual |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$8.11M | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$7.33M | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$4.09M | USD | Annual |
| Impairment charge |
AssetImpairmentCharges
|
$236.38M | USD | Annual |
| Gain on severance pay fund asset |
GainLossOnSaleOfOtherAssets
|
$931.00K | USD | Annual |
| Gain on severance pay fund asset |
GainLossOnSaleOfOtherAssets
|
$-1.49M | USD | Annual |
| Gain on severance pay fund asset |
GainLossOnSaleOfOtherAssets
|
$877.00K | USD | Annual |
| Gain on sale of a subsidiary and property, plant and equipment |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$7.63M | USD | Annual |
| Gain on sale of a subsidiary and property, plant and equipment |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$3.65M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$13.13M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$9.24M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.74M | USD | Annual |
| Liability for unrecognized tax benefits |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
$1.41M | USD | Annual |
| Liability for unrecognized tax benefits |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
$-2.33M | USD | Annual |
| Liability for unrecognized tax benefits |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
$2.56M | USD | Annual |
| Deferred lease revenues |
OtherOperatingActivitiesCashFlowStatement
|
$-251.00K | USD | Annual |
| Deferred lease revenues |
OtherOperatingActivitiesCashFlowStatement
|
$128.00K | USD | Annual |
| Deferred lease revenues |
OtherOperatingActivitiesCashFlowStatement
|
$-217.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$819.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$181.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-47.11M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.62M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$37.17M | USD | Annual |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$11.60M | USD | Annual |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$5.65M | USD | Annual |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$6.58M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.13M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.36M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.62M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.47M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$600.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.34M | USD | Annual |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$-584.00K | USD | Annual |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$-621.00K | USD | Annual |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$12.75M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.41M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.64M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.08M | USD | Annual |
| Due from/to related entities, net |
IncreaseDecreaseInDueToDueFromRelatedParties
|
$9.00K | USD | Annual |
| Due from/to related entities, net |
IncreaseDecreaseInDueToDueFromRelatedParties
|
$86.00K | USD | Annual |
| Due from/to related entities, net |
IncreaseDecreaseInDueToDueFromRelatedParties
|
$69.00K | USD | Annual |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$16.82M | USD | Annual |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-17.50M | USD | Annual |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-7.70M | USD | Annual |
| Liabilities for severance pay |
IncreaseDecreaseInRestructuringReserve
|
$2.34M | USD | Annual |
| Liabilities for severance pay |
IncreaseDecreaseInRestructuringReserve
|
$1.27M | USD | Annual |
| Liabilities for severance pay |
IncreaseDecreaseInRestructuringReserve
|
$-3.44M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$895.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.30M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-903.00K | USD | Annual |
| Due from/to Parent |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$955.00K | USD | Annual |
| Due from/to Parent |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$51.00K | USD | Annual |
| Due from/to Parent |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$71.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$213.24M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.76M | USD | Annual |
| Marketable securities, net |
PaymentsForProceedsFromInvestments
|
$-18.76M | USD | Annual |
| Short-term deposit |
PaymentsForProceedsFromOtherDeposits
|
$3.01M | USD | Annual |
| Short-term deposit |
PaymentsForProceedsFromOtherDeposits
|
$-3.01M | USD | Annual |
| Net change in restricted cash, cash equivalents and marketable securities |
IncreaseDecreaseInRestrictedCash
|
$42.18M | USD | Annual |
| Net change in restricted cash, cash equivalents and marketable securities |
IncreaseDecreaseInRestrictedCash
|
$-25.47M | USD | Annual |
| Net change in restricted cash, cash equivalents and marketable securities |
IncreaseDecreaseInRestrictedCash
|
$1.02M | USD | Annual |
| Cash received from sale of a subsidiary |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.25M | USD | Annual |
| Cash received from sale of a subsidiary |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.70M | USD | Annual |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$151.15M | USD | Annual |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$233.02M | USD | Annual |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$204.63M | USD | Annual |
| Cash grant received from the U.S. Treasury under Section 1603 of the ARRA |
ProceedsFromGrantors
|
$119.20M | USD | Annual |
| Cash grant received from the U.S. Treasury under Section 1603 of the ARRA |
ProceedsFromGrantors
|
$27.43M | USD | Annual |
| Cash grant received from the U.S. Treasury under Section 1603 of the ARRA |
ProceedsFromGrantors
|
$14.69M | USD | Annual |
| Investment in unconsolidated companies |
PaymentsToAcquireEquityMethodInvestments
|
$1.39M | USD | Annual |
| Investment in unconsolidated companies |
PaymentsToAcquireEquityMethodInvestments
|
$4.63M | USD | Annual |
| Investment in unconsolidated companies |
PaymentsToAcquireEquityMethodInvestments
|
$631.00K | USD | Annual |
| Increase (decrease) in severance pay fund asset, net of payments made to retired employees |
IncreaseDecreaseInSeverancePayFundAssetNet
|
$-1.24M | USD | Annual |
| Increase (decrease) in severance pay fund asset, net of payments made to retired employees |
IncreaseDecreaseInSeverancePayFundAssetNet
|
$316.00K | USD | Annual |
| Increase (decrease) in severance pay fund asset, net of payments made to retired employees |
IncreaseDecreaseInSeverancePayFundAssetNet
|
$-2.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.16M | USD | Annual |
| Proceeds from issuance of senior unsecured bonds |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.17M | USD | Annual |
| Proceeds from long-term loans, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebt
|
$90.00M | USD | Annual |
| Proceeds from long-term loans, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebt
|
$140.00M | USD | Annual |
| Proceeds from long-term loans, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebt
|
$214.05M | USD | Annual |
| Proceeds from exercise of options by employees |
ProceedsFromStockOptionsExercised
|
$529.00K | USD | Annual |
| Proceeds from exercise of options by employees |
ProceedsFromStockOptionsExercised
|
$981.00K | USD | Annual |
| Proceeds from the sale of limited liability company interest in ORTP LLC, net of transaction costs |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$31.38M | USD | Annual |
| Purchase of OFC Senior Secured Notes |
PaymentsOfDebtIssuanceCosts
|
$12.86M | USD | Annual |
| Purchase of OFC Senior Secured Notes |
PaymentsOfDebtIssuanceCosts
|
$11.89M | USD | Annual |
| Proceeds from revolving credit lines with banks |
ProceedsFromLongTermLinesOfCredit
|
$2.95B | USD | Annual |
| Proceeds from revolving credit lines with banks |
ProceedsFromLongTermLinesOfCredit
|
$2.83B | USD | Annual |
| Proceeds from revolving credit lines with banks |
ProceedsFromLongTermLinesOfCredit
|
$3.06B | USD | Annual |
| Repayment of revolving credit lines with banks |
RepaymentsOfLongTermLinesOfCredit
|
$3.09B | USD | Annual |
| Repayment of revolving credit lines with banks |
RepaymentsOfLongTermLinesOfCredit
|
$3.02B | USD | Annual |
| Repayment of revolving credit lines with banks |
RepaymentsOfLongTermLinesOfCredit
|
$2.92B | USD | Annual |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$2.23M | USD | Annual |
| Payment for acquisition of noncontrolling interest in Crump |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.49M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$111.18M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$68.37M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$74.50M | USD | Annual |
| Cash paid to non-controlling interest |
PaymentsToMinorityShareholders
|
$15.38M | USD | Annual |
| Cash paid to non-controlling interest |
PaymentsToMinorityShareholders
|
$11.32M | USD | Annual |
| Cash paid to non-controlling interest |
PaymentsToMinorityShareholders
|
$13.38M | USD | Annual |
| Cash paid for interest rate cap |
PaymentsForDerivativeInstrumentFinancingActivities
|
$1.50M | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfFinancingCosts
|
$1.92M | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfFinancingCosts
|
$3.20M | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfFinancingCosts
|
$4.79M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.55M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.64M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.64M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.20M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.94M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.12M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.26M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.12M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.27M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndShortTermInvestments
|
$57.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndShortTermInvestments
|
$40.23M | 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
|
$99.89M | 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
|
$40.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndShortTermInvestments
|
$66.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndShortTermInvestments
|
$99.89M | USD | Point-in-time |
| Interest, net of interest capitalized |
InterestPaidNet
|
$40.40M | USD | Annual |
| Interest, net of interest capitalized |
InterestPaidNet
|
$62.38M | USD | Annual |
| Interest, net of interest capitalized |
InterestPaidNet
|
$51.31M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$11.57M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$4.11M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$5.79M | USD | Annual |
| Increase (decrease) in accounts payable related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
$-18.81M | USD | Annual |
| Increase (decrease) in accounts payable related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
$3.85M | USD | Annual |
| Increase (decrease) in accounts payable related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
$4.37M | USD | Annual |
| Accrued liabilities related to financing activities |
LiabilitiesAssumed1
|
$288.00K | USD | Annual |
| Accrued liabilities related to financing activities |
LiabilitiesAssumed1
|
$658.00K | USD | Annual |
| Increase (decrease) in asset retirement cost and asset retirement obligation |
NoncashTransferOfAssetRetirementObligations
|
$-366.00K | USD | Annual |
| Increase (decrease) in asset retirement cost and asset retirement obligation |
NoncashTransferOfAssetRetirementObligations
|
$-3.70M | USD | Annual |
| Increase (decrease) in asset retirement cost and asset retirement obligation |
NoncashTransferOfAssetRetirementObligations
|
$588.00K | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$774.92M | USD | Point-in-time |
| Cash dividend declared, per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | Annual |
| Cash dividend declared, per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Balance |
StockholdersEquity
|
$906.64M | USD | Point-in-time |
| Cash dividend declared, per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Balance |
StockholdersEquity
|
$695.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$732.74M | USD | Point-in-time |
| Amortization of unrealized gains, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$117.00K | USD | Annual |
| Amortization of unrealized gains, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$87.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.39M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.26M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.57M | USD | Annual |
| Change in unrealized gains or losses on marketable securities available-for-sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Exercise of options by employees and directors |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$529.00K | USD | Annual |
| Currency translation adjustment of derivative instruments designated for cash flow hedge, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$101.00K | USD | Annual |
| Exercise of options by employees and directors |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$981.00K | USD | Annual |
| Loss in respect of derivative instruments designated for cash flow hedge, related tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$554.00K | USD | Annual |
| Exercise of options by employees and directors (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Exercise of options by employees and directors (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
39,000.00 | shares | Annual |
| Exercise of options by employees and directors (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
243,000.00 | shares | Annual |
| Cash paid to non controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.24M | USD | Annual |
| Cash paid to non controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$651.00K | USD | Annual |
| Cash paid to non controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$669.00K | USD | Annual |
| Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Cash dividend declared |
DividendsCash
|
$3.64M | USD | Annual |
| Cash dividend declared |
DividendsCash
|
$9.55M | USD | Annual |
| Cash dividend declared |
DividendsCash
|
$3.64M | USD | Annual |
| Increase in noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.15M | USD | Annual |
| Increase in noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$257.00K | USD | Annual |
| Acquisition of noncontrolling interest in Crump |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$-828.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$55.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$25.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$42.03M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$21.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-212.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.31M | USD | 1 Quarter |
| Currency translation adjustment of derivative instruments designated for cash flow hedge (net of related tax of $101) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-164.00K | USD | Annual |
| Loss in respect of derivative instruments designated for cash flow hedge (net of related tax of $554) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-902.00K | USD | Annual |
| 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
|
$-6.30M | USD | Annual |
| Amortization of unrealized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$190.00K | USD | Annual |
| Amortization of unrealized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$164.00K | USD | Annual |
| Amortization of unrealized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$141.00K | USD | Annual |
| Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$246.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$774.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$906.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$695.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$732.74M | USD | Point-in-time |
Comprehensive Income
11 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 | Annual |
| Income from discontinued operations, gain on disposal |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| 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 | 1 Quarter |
| Income from discontinued operations, gain on disposal |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, gain on disposal |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| 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 | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.