10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-15-009277 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ora-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 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
|
$1.54B | USD | Point-in-time |
| Construction-in-process (related to VIEs) |
ConstructionInProgressGross
|
$230.04M | USD | Point-in-time |
| Construction-in-process (related to VIEs) |
ConstructionInProgressGross
|
$296.72M | USD | Point-in-time |
| Senior unsecured bonds % |
DebtInstrumentInterestRateStatedPercentage
|
0.07 | pure | Point-in-time |
| Senior unsecured bonds % |
DebtInstrumentInterestRateStatedPercentage
|
0.07 | pure | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.23M | USD | Point-in-time |
| Senior unsecured bonds unamortized premium |
DebtInstrumentUnamortizedPremium
|
$744.00K | USD | Point-in-time |
| Senior unsecured bonds unamortized premium |
DebtInstrumentUnamortizedPremium
|
$744.00K | USD | Point-in-time |
| Restricted cash and cash equivalents (all related to VIEs) |
RestrictedCashAndInvestmentsCurrent
|
$93.25M | USD | Point-in-time |
| Restricted cash and cash equivalents (all related to VIEs) |
RestrictedCashAndInvestmentsCurrent
|
$115.53M | 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
|
$48.61M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$56.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.54M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.83M | shares | Point-in-time |
| Related entity |
DueFromRelatedPartiesCurrent
|
$451.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.50M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$10.14M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$9.73M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.54M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.83M | shares | Point-in-time |
| Due from Parent |
DueFromOfficersOrStockholdersCurrent
|
$1.34M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.93M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$7.43M | 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 |
DeferredTaxAssetsNetNoncurrent
|
$251.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$496.00K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.88M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$307.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$273.87M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$17.96M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$20.04M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$37.57M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$37.30M | USD | Point-in-time |
| Property, plant and equipment, net ($1,421,996 and $1,339,342 related to VIEs, respectively) |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| Property, plant and equipment, net ($1,421,996 and $1,339,342 related to VIEs, respectively) |
PropertyPlantAndEquipmentNet
|
$1.54B | USD | Point-in-time |
| Construction-in-process ($82,045 and $162,006 related to VIEs, respectively) |
ConstructionInProgressGross
|
$230.04M | USD | Point-in-time |
| Construction-in-process ($82,045 and $162,006 related to VIEs, respectively) |
ConstructionInProgressGross
|
$296.72M | USD | Point-in-time |
| Deferred financing and lease costs, net |
DeferredFinancingAndLeaseCosts
|
$27.06M | USD | Point-in-time |
| Deferred financing and lease costs, net |
DeferredFinancingAndLeaseCosts
|
$27.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.66M | USD | Point-in-time |
| Total assets |
Assets
|
$2.13B | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$83.68M | 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
|
$975.00K | USD | Point-in-time |
| Short term revolving credit lines with banks (full recourse) |
LinesOfCreditCurrent
|
$30.60M | 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
|
$24.72M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$57.86M | USD | Point-in-time |
| Senior secured notes |
SeniorNotesCurrent
|
$34.37M | USD | Point-in-time |
| Senior secured notes |
SeniorNotesCurrent
|
$36.54M | USD | Point-in-time |
| Other loans |
OtherLoansPayableCurrent
|
$18.00M | USD | Point-in-time |
| Other loans |
OtherLoansPayableCurrent
|
$18.00M | USD | Point-in-time |
| Full recourse |
CurrentPortionOfLongTermDebtWithFullRecourse
|
$19.12M | USD | Point-in-time |
| Full recourse |
CurrentPortionOfLongTermDebtWithFullRecourse
|
$17.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$244.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$205.75M | USD | Point-in-time |
| Senior secured notes |
SeniorLongTermNotes
|
$360.37M | USD | Point-in-time |
| Senior secured notes |
SeniorLongTermNotes
|
$355.78M | USD | Point-in-time |
| Other loans |
OtherLoansPayableLongTerm
|
$260.12M | USD | Point-in-time |
| Other loans |
OtherLoansPayableLongTerm
|
$264.62M | USD | Point-in-time |
| Senior unsecured bonds (plus unamortized premium based upon 7% of $744) |
UnsecuredLongTermDebt
|
$250.29M | USD | Point-in-time |
| Senior unsecured bonds (plus unamortized premium based upon 7% of $744) |
UnsecuredLongTermDebt
|
$250.21M | USD | Point-in-time |
| Other loans |
OtherLongTermDebtNoncurrent
|
$32.68M | USD | Point-in-time |
| Other loans |
OtherLongTermDebtNoncurrent
|
$34.35M | USD | Point-in-time |
| Unconsolidated investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.51M | USD | Point-in-time |
| Unconsolidated investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$-3.62M | USD | Point-in-time |
| Unconsolidated investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$-7.69M | USD | Point-in-time |
| Liability associated with sale of tax benefits |
LiabilityAssociatedWithSaleOfTaxBenefits
|
$33.69M | USD | Point-in-time |
| Liability associated with sale of tax benefits |
LiabilityAssociatedWithSaleOfTaxBenefits
|
$39.02M | USD | Point-in-time |
| Deferred lease income |
DeferredRevenueNoncurrent
|
$60.56M | USD | Point-in-time |
| Deferred lease income |
DeferredRevenueNoncurrent
|
$59.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$66.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$70.25M | USD | Point-in-time |
| Liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$7.19M | USD | Point-in-time |
| Liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$7.51M | USD | Point-in-time |
| Liabilities for severance pay |
RestructuringReserveNoncurrent
|
$20.40M | USD | Point-in-time |
| Liabilities for severance pay |
RestructuringReserveNoncurrent
|
$18.50M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$19.14M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$19.51M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.87M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | 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; 48,828,331 and 45,537,162 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$46.00K | USD | Point-in-time |
| Common stock, par value $0.001 per share; 200,000,000 shares authorized; 48,828,331 and 45,537,162 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$742.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$771.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.97M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$807.34M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$774.92M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$11.82M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$11.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$765.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$745.11M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.12B | USD | Point-in-time |
Income Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electricity |
ElectricUtilityRevenue
|
$94.82M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$89.95M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$47.62M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$30.28M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$120.23M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$142.44M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$57.03M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$55.58M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$31.94M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$20.62M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$88.98M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$76.21M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$53.46M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$44.02M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$363.00K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$-87.00K | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$3.43M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$3.38M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.60M | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$174.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.57M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$111.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$17.83M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$20.52M | USD | 1 Quarter |
| Foreign currency translation and transaction losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-638.00K | USD | 1 Quarter |
| Foreign currency translation and transaction losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.37M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$5.55M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$6.72M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$283.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$63.00K | USD | 1 Quarter |
| Income before income taxes and equity in losses of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.31M | USD | 1 Quarter |
| Income before income taxes and equity in losses of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.46M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.32M | USD | 1 Quarter |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-197.00K | USD | 1 Quarter |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-775.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.79M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$237.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$235.00K | USD | 1 Quarter |
| Net income attributable to the Company's stockholders |
NetIncomeLoss
|
$10.03M | USD | 1 Quarter |
| Net income attributable to the Company's stockholders |
NetIncomeLoss
|
$21.55M | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$21.79K | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasic
|
$10.27K | USD | 1 Quarter |
| Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.30M | USD | 1 Quarter |
| Loss in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$23.00K | USD | 1 Quarter |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$36.00K | USD | 1 Quarter |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$30.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.96M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$235.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$237.00K | USD | 1 Quarter |
| Comprehensive income attributable to the Company's stockholders |
ComprehensiveIncomeNetOfTax
|
$6.73M | USD | 1 Quarter |
| Comprehensive income attributable to the Company's stockholders |
ComprehensiveIncomeNetOfTax
|
$21.52M | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Net income (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.47 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.48M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.24M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.08M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.66M | shares | 1 Quarter |
| Dividend per share declared (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Dividend per share declared (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.64M | USD | 1 Quarter |
| Amortization of premium from senior unsecured bonds |
AmortizationOfDebtDiscountPremium
|
$-77.00K | USD | 1 Quarter |
| Amortization of premium from senior unsecured bonds |
AmortizationOfDebtDiscountPremium
|
$-77.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$372.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$374.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.13M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Amortization of deferred lease income |
RecognitionOfDeferredRevenue
|
$671.00K | USD | 1 Quarter |
| Amortization of deferred lease income |
RecognitionOfDeferredRevenue
|
$671.00K | USD | 1 Quarter |
| Income attributable to sale of tax benefits, net of interest expense |
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
$4.47M | USD | 1 Quarter |
| Income attributable to sale of tax benefits, net of interest expense |
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
$4.04M | USD | 1 Quarter |
| Equity in losses of investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-197.00K | USD | 1 Quarter |
| Equity in losses of investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-775.00K | USD | 1 Quarter |
| Mark-to-market of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-4.13M | USD | 1 Quarter |
| Mark-to-market of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-224.00K | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$174.00K | USD | 1 Quarter |
| Loss on severance pay fund asset |
GainLossOnSaleOfOtherAssets
|
$-140.00K | USD | 1 Quarter |
| Loss on severance pay fund asset |
GainLossOnSaleOfOtherAssets
|
$-17.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$5.90M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$4.05M | USD | 1 Quarter |
| Liability for unrecognized tax benefits |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
$182.00K | USD | 1 Quarter |
| Liability for unrecognized tax benefits |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
$-321.00K | USD | 1 Quarter |
| Deferred lease revenues |
OtherOperatingActivitiesCashFlowStatement
|
$-74.00K | USD | 1 Quarter |
| Deferred lease revenues |
OtherOperatingActivitiesCashFlowStatement
|
$-63.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$181.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-43.12M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$6.20M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$6.57M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$-20.37M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$356.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$382.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.19M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.07M | USD | 1 Quarter |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$1.23M | USD | 1 Quarter |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$79.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.72M | USD | 1 Quarter |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-4.09M | USD | 1 Quarter |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$33.14M | USD | 1 Quarter |
| Liabilities for severance pay |
IncreaseDecreaseInRestructuringReserve
|
$341.00K | USD | 1 Quarter |
| Liabilities for severance pay |
IncreaseDecreaseInRestructuringReserve
|
$-1.90M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$916.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$765.00K | USD | 1 Quarter |
| Due from/to Parent |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$513.00K | USD | 1 Quarter |
| Due from/to Parent |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$152.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.15M | USD | 1 Quarter |
| Cash acquired in organizational restructuring and share exchange with Ormat Industries (Note 1) |
CashAcquiredInOrganizationalResturcteringAndShareExchangeWithParent
|
$15.39M | USD | 1 Quarter |
| Net change in restricted cash, cash equivalents and marketable securities |
IncreaseDecreaseInRestrictedCash
|
$23.34M | USD | 1 Quarter |
| Net change in restricted cash, cash equivalents and marketable securities |
IncreaseDecreaseInRestrictedCash
|
$22.28M | USD | 1 Quarter |
| Cash received from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$42.39M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForProceedsFromProductiveAssets
|
$48.33M | USD | 1 Quarter |
| Cash grant received from the U.S. Treasury under Section 1603 of the ARRA |
ProceedsFromGrantors
|
$21.81M | USD | 1 Quarter |
| Investment in unconsolidated companies |
PaymentsToAcquireEquityMethodInvestments
|
$631.00K | USD | 1 Quarter |
| Increase in severance pay fund asset, net of payments made to retired employees |
IncreaseDecreaseInSeverancePayFundAssetNet
|
$-2.02M | USD | 1 Quarter |
| Increase in severance pay fund asset, net of payments made to retired employees |
IncreaseDecreaseInSeverancePayFundAssetNet
|
$-168.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.32M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.26M | USD | 1 Quarter |
| Proceeds from exercise of options by employees |
ProceedsFromStockOptionsExercised
|
$2.70M | USD | 1 Quarter |
| Purchase of OFC Senior Secured Notes |
PaymentsOfDebtIssuanceCosts
|
$12.86M | USD | 1 Quarter |
| Proceeds from revolving credit lines with banks |
ProceedsFromLongTermLinesOfCredit
|
$887.58M | USD | 1 Quarter |
| Proceeds from revolving credit lines with banks |
ProceedsFromLongTermLinesOfCredit
|
$489.90M | USD | 1 Quarter |
| Repayment of revolving credit lines with banks |
RepaymentsOfLongTermLinesOfCredit
|
$902.40M | USD | 1 Quarter |
| Repayment of revolving credit lines with banks |
RepaymentsOfLongTermLinesOfCredit
|
$479.60M | USD | 1 Quarter |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$1.65M | USD | 1 Quarter |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$2.23M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$10.53M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$10.49M | USD | 1 Quarter |
| Cash paid to non-controlling interest |
PaymentsToMinorityShareholders
|
$3.09M | USD | 1 Quarter |
| Cash paid to non-controlling interest |
PaymentsToMinorityShareholders
|
$3.50M | USD | 1 Quarter |
| Deferred debt issuance costs |
PaymentsOfFinancingCosts
|
$2.16M | USD | 1 Quarter |
| Deferred debt issuance costs |
PaymentsOfFinancingCosts
|
$391.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.73M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.18M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.40M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.43M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.49M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndShortTermInvestments
|
$57.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndShortTermInvestments
|
$70.72M | 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
|
$47.93M | 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
|
$70.72M | 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
|
$47.93M | USD | Point-in-time |
| Decrease in accounts payable related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
$-118.00K | USD | 1 Quarter |
| Decrease in accounts payable related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
$-5.64M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$765.69M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$745.11M | USD | Point-in-time |
| Cash dividend declared,per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividend declared,per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$22.00K | USD | 1 Quarter |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$19.00K | USD | 1 Quarter |
| Loss in respect of derivative instruments designated for cash flow hedge, related tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$14.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.44M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.13M | USD | 1 Quarter |
| Exercise of options by employees and directors |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.70M | USD | 1 Quarter |
| Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, related tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Share exchange with Parent (Note 1) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedParentShareExchange
|
$25.76M | USD | 1 Quarter |
| Cash paid to noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$228.00K | USD | 1 Quarter |
| Cash paid to noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$140.00K | USD | 1 Quarter |
| Cash dividend declared, per share |
DividendsCommonStock
|
$3.90M | USD | 1 Quarter |
| Cash dividend declared, per share |
DividendsCommonStock
|
$2.73M | USD | 1 Quarter |
| Loss in respect of derivative instruments designated for cash flow hedge (net of related tax of $14) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$23.00K | 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
|
$-3.30M | USD | 1 Quarter |
| Increase in noncontrolling interest in ORTP LLC |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$257.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.79M | USD | 1 Quarter |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$36.00K | USD | 1 Quarter |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$30.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$765.69M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$745.11M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.