10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-041356`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ora-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 140 Cash Flow Statement 116 Stockholders Equity 39

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.07M	USD	Point-in-time
Restricted cash and cash equivalents (all related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$50.52M	USD	Point-in-time
Restricted cash and cash equivalents (all related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$49.50M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$65.20M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$55.30M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$7.88M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$13.64M	USD	Point-in-time
Inventories	`InventoryNet`	$18.07M	USD	Point-in-time
Inventories	`InventoryNet`	$12.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$38.02M	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`	$38.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.37M	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
Total current assets	`AssetsCurrent`	$375.14M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$271.85M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$17.97M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$248.84M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$18.74M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$40.69M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$42.81M	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`	$271.85M	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	-	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$248.84M	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$513.00K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$5.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.05M	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
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.63M	shares	Point-in-time
Goodwill	`Goodwill`	$7.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.63M	shares	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.11M	shares	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$102.85M	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`	$37.13M	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`	$28.12M	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`	$21.49M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$11.23M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$12.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.50M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $9,957 and $10,852, respectively)	`SeniorLongTermNotes`	$273.02M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $9,957 and $10,852, respectively)	`SeniorLongTermNotes`	$294.48M	USD	Point-in-time
Other loans (less deferred financing costs of $6,821 and $7,492, respectively)	`OtherLoansPayableLongTerm`	$267.21M	USD	Point-in-time
Other loans (less deferred financing costs of $6,821 and $7,492, respectively)	`OtherLoansPayableLongTerm`	$275.89M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $0 and $513, respectively and less deferred financing costs of $849 and $283, respectively)	`UnsecuredLongTermDebt`	$249.70M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $0 and $513, respectively and less deferred financing costs of $849 and $283, respectively)	`UnsecuredLongTermDebt`	$203.48M	USD	Point-in-time
Other loans (less deferred financing costs of $290 and $435, respectively)	`OtherLongTermDebtNoncurrent`	$12.37M	USD	Point-in-time
Other loans (less deferred financing costs of $290 and $435, respectively)	`OtherLongTermDebtNoncurrent`	$18.69M	USD	Point-in-time
Accumulated losses of unconsolidated company in excess of investment	`AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment`	$16.66M	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`	$1.04M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$11.66M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$55.46M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$58.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.96M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.26M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.38M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$19.32M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$19.02M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$22.10M	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`	$20.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Reedemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.97M	USD	Point-in-time
Reedemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,634,659 and 49,107,901 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,634,659 and 49,107,901 shares issued and outstanding as of September 30, 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`	$859.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.50M	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`	$1.04B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$93.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$95.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$109.80M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$278.12M	USD	3 Qtrs
Electricity	`ElectricUtilityRevenue`	$97.25M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$321.66M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$74.82M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$65.61M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$145.45M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$174.41M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$162.85M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$496.07M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$423.57M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$184.62M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$66.48M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$192.41M	USD	3 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$61.50M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$179.60M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$99.50M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$89.83M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$42.02M	USD	1 Quarter
Product	`CostOfGoodsSold`	$43.65M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$269.43M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$110.13M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$103.52M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$291.91M	USD	3 Qtrs
Gross margin	`GrossProfit`	$204.16M	USD	3 Qtrs
Gross margin	`GrossProfit`	$59.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$154.14M	USD	3 Qtrs
Gross margin	`GrossProfit`	$74.49M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.03M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.09M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$335.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.38M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.14M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.10M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.95M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$185.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.29M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$359.00K	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$2.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$150.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$266.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$831.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$51.56M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$17.14M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$54.44M	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-641.00K	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-222.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.59M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.38M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$18.92M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$8.63M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.46M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.31M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.55M	USD	1 Quarter
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.40M	USD	3 Qtrs
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.58M	USD	1 Quarter
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.05M	USD	1 Quarter
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.41M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.99M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-26.70M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$29.39M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-38.21M	USD	1 Quarter
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-3.13M	USD	1 Quarter
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-2.65M	USD	1 Quarter
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-4.89M	USD	3 Qtrs
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-4.73M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$73.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$70.28M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$99.20M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.58M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.33M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.62M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$96.58M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$65.70M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$72.14M	USD	1 Quarter
Net income	`ProfitLoss`	$73.66M	USD	1 Quarter
Net income	`ProfitLoss`	$14.41M	USD	1 Quarter
Net income	`ProfitLoss`	$99.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.28M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.83M	USD	3 Qtrs
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
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.34M	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`	$22.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$65.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$72.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$24.00K	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`	$90.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.45M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.58M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.33M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.62M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$13.41M	USD	1 Quarter
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`	$61.86M	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$73.66M	USD	1 Quarter
Net income	`ProfitLoss`	$14.41M	USD	1 Quarter
Net income	`ProfitLoss`	$99.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.46M	USD	3 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-513.00K	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`	$1.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.38M	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`	$5.92M	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`	$-4.89M	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.74M	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$381.00K	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-3.91M	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`	-	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$185.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.29M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$359.00K	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$2.71M	USD	3 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$690.00K	USD	3 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$102.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$20.74M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-34.61M	USD	3 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-399.00K	USD	3 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-125.00K	USD	3 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-625.00K	USD	3 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-221.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-484.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$13.71M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.88M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$12.90M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-13.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-335.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.34M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.03M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$294.00K	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$867.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.46M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.90M	USD	3 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$-451.00K	USD	3 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	-	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.24M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.11M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.57M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-369.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.26M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.80M	USD	3 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$513.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.03M	USD	3 Qtrs
Cash acquired in organizational restructuring and share exchange with parent	`CashAcquiredInOrganizationalResturcteringAndShareExchangeWithParent`	-	USD	3 Qtrs
Cash acquired in organizational restructuring and share exchange with parent	`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`	$1.02M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$107.95M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$117.59M	USD	3 Qtrs
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.14M	USD	3 Qtrs
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Decrease in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.92M	USD	3 Qtrs
Decrease in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-2.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.54M	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$4.61M	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$7.25M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes, net of transaction costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$203.48M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes, net of transaction costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Purchase of Senior unsecured notes	`PurchaseOfSeniorUnsecuredNotes`	-	USD	3 Qtrs
Purchase of Senior unsecured notes	`PurchaseOfSeniorUnsecuredNotes`	$249.47M	USD	3 Qtrs
Purchase of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	$6.82M	USD	3 Qtrs
Purchase of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	$30.64M	USD	3 Qtrs
Proceeds from sale of membership interests to uncontrolling interest, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of membership interests to uncontrolling interest, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$156.76M	USD	3 Qtrs
Proceeds from long-term loans, net at transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$42.00M	USD	3 Qtrs
Proceeds from long-term loans, net at transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$259.90M	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`	$259.90M	USD	3 Qtrs
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.65M	USD	3 Qtrs
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.97M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$41.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.53M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$13.86M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$17.30M	USD	3 Qtrs
Payments of capital leases	`PaymentsForLeasingCosts`	-	USD	3 Qtrs
Payments of capital leases	`PaymentsForLeasingCosts`	$845.00K	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$5.04M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$3.51M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$22.47M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.69M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-95.85M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.31M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$90.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$171.54M	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`	$185.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$90.07M	USD	Point-in-time
Cash and cash equivalents at end 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`	$185.92M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$18.93M	USD	3 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-4.52M	USD	3 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$6.29M	USD	3 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	-	USD	3 Qtrs

Stockholders Equity 39 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`	$0.20	USD	3 Qtrs
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`	$0.45	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	3 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.61M	USD	3 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.25M	USD	3 Qtrs
Share exchange with Parent	`AdjustmentsToAdditionalPaidInCapitalStockIssuedParentShareExchange`	$26.02M	USD	3 Qtrs
Cash paid to non controlling interest	`MinorityInterestDecreaseFromRedemptions`	$10.62M	USD	3 Qtrs
Cash paid to non controlling interest	`MinorityInterestDecreaseFromRedemptions`	$4.51M	USD	3 Qtrs
Cash dividend declared	`DividendsCommonStock`	$9.77M	USD	3 Qtrs
Cash dividend declared	`DividendsCommonStock`	$22.47M	USD	3 Qtrs
Issuance of shares to noncontrolling interest, net of transaction costs	`IssuanceOfSharesToNoncontrollingInterestNetOfTransactionCosts`	$156.76M	USD	3 Qtrs
Issuance of shares to noncontrolling interest, net of transaction costs	`IssuanceOfSharesToNoncontrollingInterestNetOfTransactionCosts`	$8.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$73.66M	USD	1 Quarter
Net income	`ProfitLoss`	$14.41M	USD	1 Quarter
Net income	`ProfitLoss`	$99.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.28M	USD	3 Qtrs
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`	$22.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$65.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.83M	USD	3 Qtrs
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
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.34M	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$72.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$24.00K	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`	$90.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time

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