10-Q/A Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0001437749-18-012084`
Period End Date	20170630
Filing Date	20180619
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ora-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 128 Cash Flow Statement 98 Stockholders Equity 38

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.39M	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`	$49.51M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$79.59M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$80.81M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$20.13M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.48M	USD	Point-in-time
Inventories	`InventoryNet`	$18.57M	USD	Point-in-time
Inventories	`InventoryNet`	$12.00M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$52.20M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$59.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$45.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$306.71M	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$13.96M	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	-	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$408.94M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$18.55M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$18.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$43.60M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$43.77M	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
Property, plant and equipment, net ($1,449,920 and $1,483,224 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment, net ($1,449,920 and $1,483,224 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Construction-in-process ($159,612 and $120,853 related to VIEs, respectively)	`ConstructionInProgressGross`	$306.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.67M	shares	Point-in-time
Construction-in-process ($159,612 and $120,853 related to VIEs, respectively)	`ConstructionInProgressGross`	$408.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$3.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.67M	shares	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$5.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.75M	USD	Point-in-time
Goodwill	`Goodwill`	$6.65M	USD	Point-in-time
Goodwill	`Goodwill`	$20.12M	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$101.83M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBorrowings`	-	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBorrowings`	$30.00M	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`	$17.57M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$32.61M	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`	$10.67M	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`	$214.18M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $8,528 and $9,177, respectively)	`SeniorLongTermNotes`	$334.37M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $8,528 and $9,177, respectively)	`SeniorLongTermNotes`	$350.39M	USD	Point-in-time
Other loans (less deferred financing costs of $5,957 and $6,409, respectively)	`OtherLoansPayableLongTerm`	$261.85M	USD	Point-in-time
Other loans (less deferred financing costs of $5,957 and $6,409, respectively)	`OtherLoansPayableLongTerm`	$252.09M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $654 and $755, respectively)	`UnsecuredLongTermDebt`	$203.68M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $654 and $755, respectively)	`UnsecuredLongTermDebt`	$203.58M	USD	Point-in-time
Other loans (less deferred financing costs of $1,206 and $1,346, respectively)	`OtherLongTermDebtNoncurrent`	$52.74M	USD	Point-in-time
Other loans (less deferred financing costs of $1,206 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`	$48.81M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$54.66M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$54.56M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$53.04M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$72.31M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$36.41M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.01M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.44M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$18.60M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$21.02M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$23.35M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$24.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.90M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.77M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,910,280 and 49,667,340 shares issued and outstanding as of June 30, 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; 49,910,280 and 49,667,340 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$869.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$875.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.18M	USD	Point-in-time
Total stockholders' equity attributable to the Company's stockholders	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity attributable to the Company's stockholders	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity attributable to the Company's stockholders	`StockholdersEquity`	$993.43M	USD	Point-in-time
Total stockholders' equity attributable to the Company's stockholders	`StockholdersEquity`	$1.12B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$91.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$159.86M	USD	1 Quarter
Revenues	`Revenues`	$311.45M	USD	2 Qtrs
Revenues	`Revenues`	$179.36M	USD	1 Quarter
Revenues	`Revenues`	$369.26M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$224.36M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$181.79M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$108.87M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$94.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.49M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$595.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$944.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.65M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.34M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.45M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.67M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.20M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$863.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.42M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$565.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$606.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$362.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$245.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.54M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.42M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$29.46M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.40M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.37M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.33M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.70M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.04M	USD	2 Qtrs
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
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.51M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.36M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$240.00K	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	2 Qtrs
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.36M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.26M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.97M	USD	1 Quarter
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.04M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$43.77M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$8.52M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$32.77M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$17.59M	USD	2 Qtrs
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-2.03M	USD	2 Qtrs
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.14M	USD	1 Quarter
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-428.00K	USD	1 Quarter
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-2.08M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.46M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.85M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.31M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.68M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.26M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.63M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.21M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00K	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$23.72M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$43.83M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$53.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.31M	USD	1 Quarter
Net income	`ProfitLoss`	$51.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.85M	USD	1 Quarter
Net income	`ProfitLoss`	$55.68M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-916.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-347.00K	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`	$-5.17M	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge for the six months ended June 30, 2017	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$70.00K	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge for the six months ended June 30, 2017	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$35.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge for the six months ended June 30, 2017	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$45.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge for the six months ended June 30, 2017	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$93.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$15.00K	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`	$39.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$48.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.71M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.61M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$584.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.03M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.26M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$8.81M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$48.28M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$44.68M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$21.75M	USD	1 Quarter
Basic: Net income (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic: Net income (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic: Net income (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic: Net income (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Diluted: Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted: Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted: Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted: Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.56M	shares	2 Qtrs
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.31M	USD	1 Quarter
Net income	`ProfitLoss`	$51.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.85M	USD	1 Quarter
Net income	`ProfitLoss`	$55.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.08M	USD	2 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-154.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$919.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$821.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.34M	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`	$6.84M	USD	2 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.03M	USD	2 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.08M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.46M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$162.00K	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$863.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.42M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$253.00K	USD	2 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$1.54M	USD	2 Qtrs
Deferred income tax provision and deferred charges	`DeferredIncomeTaxesAndTaxCredits`	$13.25M	USD	2 Qtrs
Deferred income tax provision and deferred charges	`DeferredIncomeTaxesAndTaxCredits`	$34.77M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$216.00K	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-395.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-182.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$169.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$625.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$10.21M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$7.70M	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`	$103.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.01M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$153.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-652.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.81M	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`	$-14.06M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-297.00K	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$2.42M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-248.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.16M	USD	2 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$-11.50M	USD	2 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$15.25M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$116.02M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$67.78M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$27.41M	USD	2 Qtrs
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.30M	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$130.00K	USD	2 Qtrs
Decrease (increase) 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`	$-194.10M	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$5.95M	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$785.00K	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$134.50M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$437.50M	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$134.50M	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$407.50M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.02M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.97M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.39M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$33.18M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$12.25M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$14.59M	USD	2 Qtrs
Payments of capital leases	`PaymentsForLeasingCosts`	-	USD	2 Qtrs
Payments of capital leases	`PaymentsForLeasingCosts`	$751.00K	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.93M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$3.73M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.65M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.64M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.82M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$192.56M	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`	$118.39M	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`	$192.56M	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`	$118.39M	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`	$-6.96M	USD	2 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$2.34M	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`	$0.25	USD	2 Qtrs
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.34M	USD	2 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.95M	USD	2 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$785.00K	USD	2 Qtrs
Cash paid to non controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.75M	USD	2 Qtrs
Cash paid to non controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.59M	USD	2 Qtrs
Cash dividend declared	`DividendsCommonStock`	$19.00M	USD	2 Qtrs
Cash dividend declared	`DividendsCommonStock`	$12.43M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$50.77M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$55.68M	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge for the six months ended June 30, 2017	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$70.00K	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge for the six months ended June 30, 2017	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$35.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge for the six months ended June 30, 2017	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$45.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge for the six months ended June 30, 2017	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$93.00K	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-916.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-347.00K	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`	$-5.17M	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$15.00K	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`	$39.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$48.00K	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	1 Quarter

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