10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-019761`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ora-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 141 Cash Flow Statement 109 Stockholders Equity 46

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, net (related to VIEs)	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Property, plant and equipment, net (related to VIEs)	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Construction-in-process (related to VIEs)	`ConstructionInProgressGross`	$230.56M	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`	$40.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.54M	USD	Point-in-time
Restricted cash and cash equivalents (all related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$70.52M	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$590.00K	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$590.00K	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`	$52.31M	USD	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 authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$451.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.04M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$10.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.50M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$9.95M	USD	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$1.34M	USD	Point-in-time
Inventories	`InventoryNet`	$16.93M	USD	Point-in-time
Inventories	`InventoryNet`	$16.59M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$14.46M	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	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$251.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.01M	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`	$370.73M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$20.04M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$17.51M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$36.23M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$37.57M	USD	Point-in-time
Property, plant and equipment, net ($1,522,076 and $1,339,342 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Property, plant and equipment, net ($1,522,076 and $1,339,342 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Construction-in-process ($125,425 and $162,006 related to VIEs, respectively)	`ConstructionInProgressGross`	$230.56M	USD	Point-in-time
Construction-in-process ($125,425 and $162,006 related to VIEs, respectively)	`ConstructionInProgressGross`	$296.72M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$24.72M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$27.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.20M	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$88.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$85.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$975.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$974.00K	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`	$22.62M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$33.20M	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`	$21.50M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$17.23M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$19.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.74M	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`	$317.91M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$288.75M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$264.62M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $590)	`UnsecuredLongTermDebt`	$250.06M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $590)	`UnsecuredLongTermDebt`	$250.29M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$34.35M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$23.07M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.34M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$-12.67M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$-3.62M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$18.58M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$39.02M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$58.33M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$60.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.36M	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`	$7.11M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$18.83M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$20.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.14M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$20.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$697.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	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; 49,035,593 and 45,537,162 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,035,593 and 45,537,162 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$742.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$847.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.84M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$962.55M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$774.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$95.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$102.51M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$97.25M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$289.01M	USD	3 Qtrs
Electricity	`ElectricUtilityRevenue`	$278.12M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$37.74M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$65.61M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$121.27M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$145.45M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$423.57M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$410.28M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$162.85M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$140.24M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$61.73M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$179.60M	USD	3 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$186.08M	USD	3 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$61.50M	USD	1 Quarter
Product	`CostOfGoodsSold`	$89.83M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$23.04M	USD	1 Quarter
Product	`CostOfGoodsSold`	$42.02M	USD	1 Quarter
Product	`CostOfGoodsSold`	$75.31M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$103.52M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$269.43M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$84.77M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$261.39M	USD	3 Qtrs
Gross margin	`GrossProfit`	$59.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$148.89M	USD	3 Qtrs
Gross margin	`GrossProfit`	$154.14M	USD	3 Qtrs
Gross margin	`GrossProfit`	$55.48M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$395.00K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$250.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$335.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.10M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.38M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.26M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$10.85M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.85M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.18M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$359.00K	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.11M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$185.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$236.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$65.08M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$54.44M	USD	3 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.95M	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-641.00K	USD	3 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.64M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$18.33M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.49M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$8.63M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$18.92M	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-531.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.63M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$243.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$649.00K	USD	3 Qtrs
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.58M	USD	1 Quarter
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.11M	USD	1 Quarter
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.40M	USD	3 Qtrs
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.81M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.44M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-26.70M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-38.21M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$17.73M	USD	3 Qtrs
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-4.89M	USD	3 Qtrs
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-899.00K	USD	1 Quarter
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	3 Qtrs
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-3.13M	USD	1 Quarter
Net income	`ProfitLoss`	$47.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.77M	USD	1 Quarter
Net income	`ProfitLoss`	$73.66M	USD	1 Quarter
Net income	`ProfitLoss`	$99.20M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$670.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.62M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$72.14M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$16.51M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$47.20M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$96.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.77M	USD	1 Quarter
Net income	`ProfitLoss`	$73.66M	USD	1 Quarter
Net income	`ProfitLoss`	$99.20M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.16M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.07M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.15M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.32M	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$68.00K	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-933.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-933.00K	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$90.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$35.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$29.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$107.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.67M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$256.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$670.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.62M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$41.01M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$67.81M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$92.41M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$14.48M	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.59M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.69M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.02M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.39M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.92M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.11M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.01M	shares	3 Qtrs
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 Qtrs
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.77M	USD	1 Quarter
Net income	`ProfitLoss`	$73.66M	USD	1 Quarter
Net income	`ProfitLoss`	$99.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.46M	USD	3 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-230.00K	USD	3 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-230.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.14M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.31M	USD	3 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$2.01M	USD	3 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$2.01M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$10.13M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$13.07M	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.21M	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.89M	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-3.91M	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.47M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-531.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.63M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$359.00K	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.11M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$185.00K	USD	1 Quarter
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-798.00K	USD	3 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$102.00K	USD	3 Qtrs
Gain on sale of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$7.63M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.07M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-34.61M	USD	3 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$656.00K	USD	3 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-399.00K	USD	3 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-221.00K	USD	3 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-188.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-484.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$181.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-21.62M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.88M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-13.33M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-6.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-335.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.95M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.03M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.16M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-279.00K	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$294.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.87M	USD	3 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$-451.00K	USD	3 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$64.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.11M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$37.41M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.57M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.86M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.26M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-527.00K	USD	3 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$513.00K	USD	3 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$588.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.97M	USD	3 Qtrs
Cash acquired in organizational restructuring and share exchange with parent (Note 1)	`CashAcquiredInOrganizationalResturcteringAndShareExchangeWithParent`	$15.39M	USD	3 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$-22.73M	USD	3 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$76.39M	USD	3 Qtrs
Cash received from sale of a subsidiary	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$35.25M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$122.59M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$117.59M	USD	3 Qtrs
Cash grant received from the U.S. Treasury under Section 1603 of the ARRA	`ProceedsFromGrantors`	$27.43M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$631.00K	USD	3 Qtrs
Decrease in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-2.93M	USD	3 Qtrs
Decrease in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.44M	USD	3 Qtrs
Proceeds from sale of membership interests to noncontrolling interest, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$156.76M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$42.00M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$140.00M	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$4.61M	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$741.00K	USD	3 Qtrs
Payment for acquisition of noncontrolling interest in Crump	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.49M	USD	3 Qtrs
Purchase of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	$12.86M	USD	3 Qtrs
Purchase of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	$30.64M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$2.40B	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$598.80M	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$619.10M	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$2.48B	USD	3 Qtrs
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$2.23M	USD	3 Qtrs
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.65M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$80.22M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.53M	USD	3 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$13.86M	USD	3 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$9.21M	USD	3 Qtrs
Cash paid for interest rate cap	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.50M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$5.04M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$4.72M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.77M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.31M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$40.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$57.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$42.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$171.54M	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`	$57.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$42.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$171.54M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-5.22M	USD	3 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$18.93M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
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`	$0.16	USD	3 Qtrs
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.75M	USD	Point-in-time
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Loss in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$42.00K	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$572.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.75M	USD	Point-in-time
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$783.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$44.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$56.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	3 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.61M	USD	3 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$889.00K	USD	3 Qtrs
Share exchange with Parent (Note 1)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedParentShareExchange`	$26.02M	USD	3 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$589.00K	USD	3 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$4.51M	USD	3 Qtrs
Cash dividend declared, per share	`DividendsCommonStock`	$7.28M	USD	3 Qtrs
Cash dividend declared, per share	`DividendsCommonStock`	$9.77M	USD	3 Qtrs
Issuance of shares to noncontrolling interest, net of transaction costs	`IssuanceOfSharesToNoncontrollingInterestNetOfTransactionCosts`	$156.76M	USD	3 Qtrs
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$257.00K	USD	3 Qtrs
Acquisition of noncontrolling interest in Crump	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-828.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$47.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.77M	USD	1 Quarter
Net income	`ProfitLoss`	$73.66M	USD	1 Quarter
Net income	`ProfitLoss`	$99.20M	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge (net of related tax of $572)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$68.00K	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge (net of related tax of $572)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-933.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge (net of related tax of $572)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-933.00K	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge (net of related tax of $572)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00K	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`	$-5.16M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.07M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.15M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.32M	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$90.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$35.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$29.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$107.00K	USD	3 Qtrs

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