10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-036434`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ora-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 140 Cash Flow Statement 106 Stockholders Equity 38

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`	$192.56M	USD	Point-in-time
Restricted cash and cash equivalents (all related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$49.50M	USD	Point-in-time
Restricted cash and cash equivalents (all related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$38.01M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$59.04M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$55.30M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$7.88M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$14.35M	USD	Point-in-time
Inventories	`InventoryNet`	$16.69M	USD	Point-in-time
Inventories	`InventoryNet`	$18.07M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$15.26M	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`	$33.33M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$44.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.14M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$18.49M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$17.97M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$241.20M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$248.84M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$41.41M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$42.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Senior unsecured bonds %	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Senior unsecured bonds %	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$241.20M	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$513.00K	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$359.00K	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$248.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$5.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$4.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.11M	shares	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.57M	shares	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.57M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.95M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$42.91M	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`	$30.00M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$29.93M	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`	$193.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.50M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $10,265 and $10,852, respectively)	`SeniorLongTermNotes`	$294.48M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $10,265 and $10,852, respectively)	`SeniorLongTermNotes`	$279.97M	USD	Point-in-time
Other loans (less deferred financing costs of $6,937 and $7,492, respectively)	`OtherLoansPayableLongTerm`	$275.89M	USD	Point-in-time
Other loans (less deferred financing costs of $6,937 and $7,492, respectively)	`OtherLoansPayableLongTerm`	$265.70M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $359 and $513, respectively and less deferred financing costs of $195 and $283, respectively)	`UnsecuredLongTermDebt`	$249.63M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $359 and $513, respectively and less deferred financing costs of $195 and $283, respectively)	`UnsecuredLongTermDebt`	$249.70M	USD	Point-in-time
Other loans (less deferred financing costs of $348 and $435, respectively)	`OtherLongTermDebtNoncurrent`	$18.69M	USD	Point-in-time
Other loans (less deferred financing costs of $348 and $435, respectively)	`OtherLongTermDebtNoncurrent`	$13.16M	USD	Point-in-time
Accumulated losses of unconsolidated company in excess of investment	`AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment`	$15.35M	USD	Point-in-time
Accumulated losses of unconsolidated company in excess of investment	`AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment`	$8.10M	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`	$2.06M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$58.10M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$56.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.65M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.97M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.38M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$19.03M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$19.32M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$21.68M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$20.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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; 49,566,867 and 49,107,901 shares issued and outstanding as of June 30, 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; 49,566,867 and 49,107,901 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$856.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$849.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.84M	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`	$1.03B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$90.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$93.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$211.87M	USD	2 Qtrs
Electricity	`ElectricUtilityRevenue`	$180.88M	USD	2 Qtrs
Electricity	`ElectricUtilityRevenue`	$104.00M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$90.93M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$79.84M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$55.86M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$99.59M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$49.56M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$311.45M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$159.86M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$140.49M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$260.72M	USD	2 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$125.93M	USD	2 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$62.24M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$62.52M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$118.10M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$31.82M	USD	1 Quarter
Product	`CostOfGoodsSold`	$47.81M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$55.86M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$27.18M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$89.70M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$165.91M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$94.06M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$181.79M	USD	2 Qtrs
Gross margin	`GrossProfit`	$129.67M	USD	2 Qtrs
Gross margin	`GrossProfit`	$50.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$94.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$65.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$777.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$944.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$414.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$595.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.72M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.34M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.28M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.65M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.53M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.42M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$863.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$174.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$565.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$245.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.69M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.42M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-571.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.33M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.37M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.94M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.28M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.73M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$8.92M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.52M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$240.00K	USD	2 Qtrs
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.31M	USD	1 Quarter
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.81M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.36M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.97M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.06M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$17.40M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.52M	USD	2 Qtrs
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.14M	USD	1 Quarter
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.76M	USD	2 Qtrs
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-984.00K	USD	1 Quarter
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-2.08M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.27M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.54M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.88M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.26M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$14.41M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$24.35M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$53.62M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$24.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.93M	USD	1 Quarter
Net income	`ProfitLoss`	$25.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.27M	USD	1 Quarter
Net income	`ProfitLoss`	$55.88M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.46M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.17M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.99M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$164.00K	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.00K	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00K	USD	2 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`	$31.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$61.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$48.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$24.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.71M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.26M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$584.00K	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$22.36M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$17.87M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$48.45M	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.44M	shares	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.93M	USD	1 Quarter
Net income	`ProfitLoss`	$25.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.27M	USD	1 Quarter
Net income	`ProfitLoss`	$55.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.56M	USD	2 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-154.00K	USD	2 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-154.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$821.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$752.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	2 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$1.34M	USD	2 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$1.34M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$5.08M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$6.72M	USD	2 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.08M	USD	2 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.76M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.14M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$162.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-531.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.42M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$863.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$174.00K	USD	2 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$253.00K	USD	2 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$572.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.02M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.25M	USD	2 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-360.00K	USD	2 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-411.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-148.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$169.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-484.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$12.78M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$10.21M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-20.70M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-9.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-529.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.01M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$153.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$362.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.81M	USD	2 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	-	USD	2 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$-451.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$9.02M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$25.01M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-975.00K	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-297.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.26M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.00K	USD	2 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$513.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.73M	USD	2 Qtrs
Cash acquired in organizational restructuring and share exchange with parent	`CashAcquiredInOrganizationalResturcteringAndShareExchangeWithParent`	-	USD	2 Qtrs
Cash acquired in organizational restructuring and share exchange with parent	`CashAcquiredInOrganizationalResturcteringAndShareExchangeWithParent`	$15.39M	USD	2 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$11.62M	USD	2 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$-11.50M	USD	2 Qtrs
Capital expenditures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$-67.78M	USD	2 Qtrs
Capital expenditures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$-86.14M	USD	2 Qtrs
Decrease in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-2.94M	USD	2 Qtrs
Decrease in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-992.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.43M	USD	2 Qtrs
Proceeds from sale of membership interests to noncontrolling interest, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$156.76M	USD	2 Qtrs
Proceeds from sale of membership interests to noncontrolling interest, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$3.97M	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$5.95M	USD	2 Qtrs
Purchase of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Purchase of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	$30.64M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$134.50M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$598.80M	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$134.50M	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$619.10M	USD	2 Qtrs
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.97M	USD	2 Qtrs
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.65M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$29.40M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.39M	USD	2 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$12.25M	USD	2 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$7.42M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.93M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$3.65M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.65M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.44M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.64M	USD	2 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`	$185.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$192.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$137.66M	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`	$185.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$192.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$137.66M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$12.61M	USD	2 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-6.96M	USD	2 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$6.13M	USD	2 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	2 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.97M	USD	2 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.95M	USD	2 Qtrs
Share exchange with Parent	`AdjustmentsToAdditionalPaidInCapitalStockIssuedParentShareExchange`	$25.76M	USD	2 Qtrs
Cash paid to non controlling interest	`MinorityInterestDecreaseFromRedemptions`	$5.75M	USD	2 Qtrs
Cash paid to non controlling interest	`MinorityInterestDecreaseFromRedemptions`	$432.00K	USD	2 Qtrs
Cash dividend declared	`DividendsCommonStock`	$19.00M	USD	2 Qtrs
Cash dividend declared	`DividendsCommonStock`	$6.83M	USD	2 Qtrs
Issuance of shares to noncontrolling interest, net of transaction costs	`IssuanceOfSharesToNoncontrollingInterestNetOfTransactionCosts`	$156.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.93M	USD	1 Quarter
Net income	`ProfitLoss`	$25.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.27M	USD	1 Quarter
Net income	`ProfitLoss`	$55.88M	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.00K	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00K	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.46M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.17M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.99M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$164.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$61.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$48.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$24.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

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