10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-008423`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ora-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 70 Cash Flow Statement 94 Stockholders Equity 41

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.21M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$34.26M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$59.88M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$68.92M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$80.81M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$10.98M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.48M	USD	Point-in-time
Inventories	`InventoryNet`	$12.00M	USD	Point-in-time
Inventories	`InventoryNet`	$17.80M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$56.55M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$52.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$45.87M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$40.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.75M	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$2.81M	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	-	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$351.64M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$306.71M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$18.55M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$20.07M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$43.77M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$43.96M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment, net ($1,468,459 and $1,483,224 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Property, plant and equipment, net ($1,468,459 and $1,483,224 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.67M	shares	Point-in-time
Construction-in-process ($129,965 and $120,853 related to VIEs, respectively)	`ConstructionInProgressGross`	$351.64M	USD	Point-in-time
Construction-in-process ($129,965 and $120,853 related to VIEs, respectively)	`ConstructionInProgressGross`	$306.71M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$3.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.71M	shares	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$3.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.75M	USD	Point-in-time
Goodwill	`Goodwill`	$19.71M	USD	Point-in-time
Goodwill	`Goodwill`	$6.65M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.52M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBorrowings`	$30.00M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBorrowings`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$31.63M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$17.59M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$32.28M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$32.23M	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`	$10.60M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.49M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $8,997 and $9,177, respectively)	`SeniorLongTermNotes`	$350.39M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $8,997 and $9,177, respectively)	`SeniorLongTermNotes`	$344.40M	USD	Point-in-time
Other loans (less deferred financing costs of $6,197 and $6,409, respectively)	`OtherLoansPayableLongTerm`	$256.79M	USD	Point-in-time
Other loans (less deferred financing costs of $6,197 and $6,409, respectively)	`OtherLoansPayableLongTerm`	$261.85M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $683 and $755, respectively)	`UnsecuredLongTermDebt`	$203.65M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $683 and $755, respectively)	`UnsecuredLongTermDebt`	$203.58M	USD	Point-in-time
Other loans (less deferred financing costs of $1,276 and $1,346, respectively)	`OtherLongTermDebtNoncurrent`	$56.89M	USD	Point-in-time
Other loans (less deferred financing costs of $1,276 and $1,346, respectively)	`OtherLongTermDebtNoncurrent`	$57.06M	USD	Point-in-time
Investment in an unconsolidated company in excess of accumulated losses	`AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment`	$11.08M	USD	Point-in-time
Investment in an unconsolidated company in excess of accumulated losses	`AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment`	-	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$51.12M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$54.66M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$53.80M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$54.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.38M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.31M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.74M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$18.60M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$19.53M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$23.35M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$23.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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`	$4.77M	USD	Point-in-time
Reedemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.20M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,706,450 and 49,667,340 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,706,450 and 49,667,340 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$871.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$869.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.73M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$1.11B	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$91.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$88.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$107.87M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$115.78M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$74.12M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$43.73M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$189.90M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$151.59M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$66.04M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$63.69M	USD	1 Quarter
Product	`CostOfGoodsSold`	$24.04M	USD	1 Quarter
Product	`CostOfGoodsSold`	$49.45M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$115.49M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$87.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.87M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$602.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$349.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.36M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$557.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$320.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.02M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.34M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.96M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.40M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.16M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$191.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.39M	USD	1 Quarter
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.22M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$9.51M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$10.89M	USD	1 Quarter
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.60M	USD	1 Quarter
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-937.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.95M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.42M	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`	$35.31M	USD	1 Quarter
Net income	`ProfitLoss`	$30.95M	USD	1 Quarter
Net income	`ProfitLoss`	$39.73M	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
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$569.00K	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`	$22.00K	USD	1 Quarter
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`	$24.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.41M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$35.89M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$26.09M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.78M	shares	1 Quarter
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.95M	USD	1 Quarter
Net income	`ProfitLoss`	$39.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.18M	USD	1 Quarter
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-77.00K	USD	1 Quarter
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$455.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$406.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$842.00K	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`	$3.48M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$4.33M	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.60M	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-937.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.52M	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$162.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$557.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$564.00K	USD	1 Quarter
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$947.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$6.64M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$6.61M	USD	1 Quarter
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$254.00K	USD	1 Quarter
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$574.00K	USD	1 Quarter
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-92.00K	USD	1 Quarter
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$88.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$21.93M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-19.09M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.35M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.28M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.81M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.87M	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$557.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-80.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$681.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.85M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.98M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-14.04M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$930.00K	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-205.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$317.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.46M	USD	1 Quarter
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$14.63M	USD	1 Quarter
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$25.62M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$52.88M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$31.03M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$14.92M	USD	1 Quarter
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.30M	USD	1 Quarter
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.04M	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$18.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.74M	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`	-	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$49.70M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$40.70M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.41M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.97M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$13.40M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.63M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.81M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.32M	USD	1 Quarter
Payments of capital leases	`PaymentsForLeasingCosts`	-	USD	1 Quarter
Payments of capital leases	`PaymentsForLeasingCosts`	$408.00K	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.59M	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.14M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.45M	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`	$1.20M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.42M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.08M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$174.14M	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`	$230.21M	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`	$174.14M	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`	$230.21M	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`	$-5.30M	USD	1 Quarter
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$1.80M	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 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$842.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	1 Quarter
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cash paid to non controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.87M	USD	1 Quarter
Cash paid to non controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.81M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$15.47M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$8.45M	USD	1 Quarter
Net income	`ProfitLoss`	$30.95M	USD	1 Quarter
Net income	`ProfitLoss`	$39.73M	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`	$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`	$-3.18M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$569.00K	USD	1 Quarter
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`	$24.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$842.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	1 Quarter
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cash paid to non controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.87M	USD	1 Quarter
Cash paid to non controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.81M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$15.47M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$8.45M	USD	1 Quarter
Net income	`ProfitLoss`	$30.95M	USD	1 Quarter
Net income	`ProfitLoss`	$39.73M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	1 Quarter

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