10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-16-031019 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ora-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.50M | USD | Point-in-time |
| Restricted cash and cash equivalents (all related to VIEs) |
RestrictedCashAndInvestmentsCurrent
|
$64.13M | USD | Point-in-time |
| Restricted cash and cash equivalents (all related to VIEs) |
RestrictedCashAndInvestmentsCurrent
|
$49.50M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$76.47M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$55.30M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$8.65M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$7.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.80M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$29.90M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$25.12M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.13M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$375.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$379.56M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.57B | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$17.41M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$220.98M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$248.84M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$17.97M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$42.81M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$42.61M | USD | Point-in-time |
| Senior unsecured bonds % |
DebtInstrumentInterestRateStatedPercentage
|
0.07 | pure | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.57B | USD | Point-in-time |
| Senior unsecured bonds % |
DebtInstrumentInterestRateStatedPercentage
|
0.07 | pure | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$220.98M | USD | Point-in-time |
| Senior unsecured bonds unamortized premium |
DebtInstrumentUnamortizedPremium
|
$513.00K | USD | Point-in-time |
| Senior unsecured bonds unamortized premium |
DebtInstrumentUnamortizedPremium
|
$436.00K | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$248.84M | USD | Point-in-time |
| Deferred financing and lease costs, net |
DeferredFinancingAndLeaseCosts
|
$4.02M | USD | Point-in-time |
| Deferred financing and lease costs, net |
DeferredFinancingAndLeaseCosts
|
$4.43M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.06M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.11M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.32M | shares | Point-in-time |
| Total assets |
Assets
|
$2.27B | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
49.11M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
49.32M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$91.95M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$82.49M | USD | Point-in-time |
| Short term revolving credit lines with banks (full recourse) |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Short term revolving credit lines with banks (full recourse) |
LinesOfCreditCurrent
|
$9.00M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$30.92M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$33.89M | USD | Point-in-time |
| Senior secured notes |
SeniorNotesCurrent
|
$29.93M | USD | Point-in-time |
| Senior secured notes |
SeniorNotesCurrent
|
$29.92M | USD | Point-in-time |
| Other loans |
OtherLoansPayableCurrent
|
$21.50M | USD | Point-in-time |
| Other loans |
OtherLoansPayableCurrent
|
$21.50M | USD | Point-in-time |
| Full recourse |
CurrentPortionOfLongTermDebtWithFullRecourse
|
$11.23M | USD | Point-in-time |
| Full recourse |
CurrentPortionOfLongTermDebtWithFullRecourse
|
$11.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$185.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$188.50M | USD | Point-in-time |
| Senior secured notes (less deferred financing costs of $10,549 and $10,852, respectively) |
SeniorLongTermNotes
|
$290.20M | USD | Point-in-time |
| Senior secured notes (less deferred financing costs of $10,549 and $10,852, respectively) |
SeniorLongTermNotes
|
$294.48M | USD | Point-in-time |
| Other loans (less deferred financing costs of $7,137 and $7,492, respectively) |
OtherLoansPayableLongTerm
|
$275.89M | USD | Point-in-time |
| Other loans (less deferred financing costs of $7,137 and $7,492, respectively) |
OtherLoansPayableLongTerm
|
$270.87M | USD | Point-in-time |
| Senior unsecured bonds (plus unamortized premium based upon 7% of $436 and $513, respectively and less deferred financing costs of $239 and $283, respectively) |
UnsecuredLongTermDebt
|
$249.66M | USD | Point-in-time |
| Senior unsecured bonds (plus unamortized premium based upon 7% of $436 and $513, respectively and less deferred financing costs of $239 and $283, respectively) |
UnsecuredLongTermDebt
|
$249.70M | USD | Point-in-time |
| Other loans (less deferred financing costs of $420 and $435, respectively) |
OtherLongTermDebtNoncurrent
|
$17.04M | USD | Point-in-time |
| Other loans (less deferred financing costs of $420 and $435, respectively) |
OtherLongTermDebtNoncurrent
|
$18.69M | USD | Point-in-time |
| Accumulated losses of unconsolidated company in excess of investment |
AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment
|
$8.10M | USD | Point-in-time |
| Accumulated losses of unconsolidated company in excess of investment |
AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment
|
$12.22M | USD | Point-in-time |
| Liability associated with sale of tax benefits |
LiabilityAssociatedWithSaleOfTaxBenefits
|
$11.66M | USD | Point-in-time |
| Liability associated with sale of tax benefits |
LiabilityAssociatedWithSaleOfTaxBenefits
|
$6.71M | USD | Point-in-time |
| Deferred lease income |
DeferredRevenueNoncurrent
|
$58.10M | USD | Point-in-time |
| Deferred lease income |
DeferredRevenueNoncurrent
|
$57.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$16.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$32.65M | USD | Point-in-time |
| Liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$10.38M | USD | Point-in-time |
| Liability for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$10.64M | USD | Point-in-time |
| Liabilities for severance pay |
RestructuringReserveNoncurrent
|
$19.12M | USD | Point-in-time |
| Liabilities for severance pay |
RestructuringReserveNoncurrent
|
$19.32M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$20.86M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$21.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | USD | Point-in-time |
| Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,320,335 and 49,107,901 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,320,335 and 49,107,901 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$849.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$854.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$162.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$148.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-581.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.67M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$990.00M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$93.87M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$92.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.75M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electricity |
ElectricUtilityRevenue
|
$107.87M | USD | 1 Quarter |
| Electricity |
ElectricUtilityRevenue
|
$89.95M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$30.28M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$43.73M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$120.23M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$151.59M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$63.69M | USD | 1 Quarter |
| Electricity |
CostOfGoodsSoldElectric
|
$55.58M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$20.62M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$24.04M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$87.72M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$76.21M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$63.87M | 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
|
$349.00K | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$3.67M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$3.43M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.75M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.20M | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$174.00K | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$557.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.85M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$320.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$16.02M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$17.83M | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.37M | USD | 1 Quarter |
| Foreign currency translation and transaction gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.96M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$5.55M | USD | 1 Quarter |
| Income attributable to sale of tax benefits |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.40M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$191.00K | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$283.00K | USD | 1 Quarter |
| and equity in losses of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.39M | USD | 1 Quarter |
| and equity in losses of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.50M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$9.51M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$5.46M | USD | 1 Quarter |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-937.00K | USD | 1 Quarter |
| Equity in losses of investees, net |
IncomeLossFromEquityMethodInvestments
|
$-775.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$30.95M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.27M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.67M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$235.00K | USD | 1 Quarter |
| Net income attributable to the Company's stockholders |
NetIncomeLoss
|
$29.27M | USD | 1 Quarter |
| Net income attributable to the Company's stockholders |
NetIncomeLoss
|
$10.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.27M | 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 |
| Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.18M | USD | 1 Quarter |
| Loss in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$21.00K | 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
|
$30.00K | USD | 1 Quarter |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$24.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.96M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$235.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.67M | 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
|
$26.09M | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.78M | shares | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$30.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.18M | 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
|
$406.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$372.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$842.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.13M | 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
|
$4.04M | USD | 1 Quarter |
| Income attributable to sale of tax benefits, net of interest expense |
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
|
$3.48M | USD | 1 Quarter |
| Equity in losses of investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-937.00K | USD | 1 Quarter |
| Equity in losses of investees |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-775.00K | USD | 1 Quarter |
| Mark-to-market of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$162.00K | USD | 1 Quarter |
| Mark-to-market of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-4.13M | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$174.00K | USD | 1 Quarter |
| Write-off of unsuccessful exploration activities |
ExplorationAbandonmentAndImpairmentExpense
|
$557.00K | USD | 1 Quarter |
| Gain on severance pay fund asset |
GainLossOnSaleOfOtherAssets
|
$-140.00K | USD | 1 Quarter |
| Gain on severance pay fund asset |
GainLossOnSaleOfOtherAssets
|
$564.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$4.05M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$6.64M | USD | 1 Quarter |
| Liability for unrecognized tax benefits |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
$254.00K | USD | 1 Quarter |
| Liability for unrecognized tax benefits |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
$-321.00K | USD | 1 Quarter |
| Deferred lease revenues |
OtherOperatingActivitiesCashFlowStatement
|
$88.00K | USD | 1 Quarter |
| Deferred lease revenues |
OtherOperatingActivitiesCashFlowStatement
|
$-74.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$21.93M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$6.20M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$4.78M | 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
|
$-1.28M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.19M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.81M | USD | 1 Quarter |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$79.00K | USD | 1 Quarter |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$-80.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.85M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.90M | USD | 1 Quarter |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInDueToDueFromRelatedParties
|
$-33.14M | USD | 1 Quarter |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInDueToDueFromRelatedParties
|
$2.98M | USD | 1 Quarter |
| Liabilities for severance pay |
IncreaseDecreaseInRestructuringReserve
|
$-205.00K | USD | 1 Quarter |
| Liabilities for severance pay |
IncreaseDecreaseInRestructuringReserve
|
$-1.90M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$317.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$916.00K | USD | 1 Quarter |
| Due from/to Parent |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 1 Quarter |
| Due from/to Parent |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$513.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.15M | USD | 1 Quarter |
| Cash acquired in organizational restructuring and share exchange with parent (Note 1) |
CashAcquiredInOrganizationalResturcteringAndShareExchangeWithParent
|
- | USD | 1 Quarter |
| Cash acquired in organizational restructuring and share exchange with parent (Note 1) |
CashAcquiredInOrganizationalResturcteringAndShareExchangeWithParent
|
$15.39M | USD | 1 Quarter |
| Net change in restricted cash, cash equivalents and marketable securities |
IncreaseDecreaseInRestrictedCash
|
$22.28M | USD | 1 Quarter |
| Net change in restricted cash, cash equivalents and marketable securities |
IncreaseDecreaseInRestrictedCash
|
$14.63M | USD | 1 Quarter |
| Capital expenditures |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$-42.39M | USD | 1 Quarter |
| Capital expenditures |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$-31.03M | USD | 1 Quarter |
| Decrease in severance pay fund asset, net of payments made to retired employees |
IncreaseDecreaseInSeverancePayFundAssetNet
|
$-1.04M | USD | 1 Quarter |
| Decrease in severance pay fund asset, net of payments made to retired employees |
IncreaseDecreaseInSeverancePayFundAssetNet
|
$-2.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.62M | USD | 1 Quarter |
| Proceeds from exercise of options by employees |
ProceedsFromStockOptionsExercised
|
$4.20M | USD | 1 Quarter |
| Proceeds from exercise of options by employees |
ProceedsFromStockOptionsExercised
|
$2.70M | USD | 1 Quarter |
| Proceeds from revolving credit lines with banks |
ProceedsFromLongTermLinesOfCredit
|
$489.90M | USD | 1 Quarter |
| Proceeds from revolving credit lines with banks |
ProceedsFromLongTermLinesOfCredit
|
$49.70M | USD | 1 Quarter |
| Repayment of revolving credit lines with banks |
RepaymentsOfLongTermLinesOfCredit
|
$40.70M | USD | 1 Quarter |
| Repayment of revolving credit lines with banks |
RepaymentsOfLongTermLinesOfCredit
|
$479.60M | USD | 1 Quarter |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$1.97M | USD | 1 Quarter |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$1.65M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$11.63M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$10.49M | USD | 1 Quarter |
| Cash paid to non-controlling interest |
PaymentsToMinorityShareholders
|
$3.50M | USD | 1 Quarter |
| Cash paid to non-controlling interest |
PaymentsToMinorityShareholders
|
$6.32M | USD | 1 Quarter |
| Deferred debt issuance costs |
PaymentsOfFinancingCosts
|
$2.16M | USD | 1 Quarter |
| Deferred debt issuance costs |
PaymentsOfFinancingCosts
|
$1.59M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.90M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.47M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.84M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.40M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.49M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.42M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndShortTermInvestments
|
$185.92M | 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
|
$70.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndShortTermInvestments
|
$148.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndShortTermInvestments
|
$185.92M | 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
|
$70.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndShortTermInvestments
|
$148.50M | USD | Point-in-time |
| Increase (decrease) in accounts payable related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
$-118.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
$-5.30M | USD | 1 Quarter |
| Accrued liabilities related to financing activities |
LiabilitiesAssumed1
|
$3.77M | USD | 1 Quarter |
| Accrued liabilities related to financing activities |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Cash dividend declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.75M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$842.00K | 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 |
| Exercise of options by employees and directors |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.20M | USD | 1 Quarter |
| Share exchange with Parent |
AdjustmentsToAdditionalPaidInCapitalStockIssuedParentShareExchange
|
$25.76M | USD | 1 Quarter |
| Cash paid to non controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$228.00K | USD | 1 Quarter |
| Cash paid to non controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$2.87M | USD | 1 Quarter |
| Cash dividend declared |
DividendsCommonStock
|
$15.47M | USD | 1 Quarter |
| Cash dividend declared |
DividendsCommonStock
|
$3.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.27M | USD | 1 Quarter |
| Loss in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$21.00K | USD | 1 Quarter |
| Loss in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$23.00K | 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 |
| Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.18M | USD | 1 Quarter |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$30.00K | USD | 1 Quarter |
| Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$24.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.75M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.