10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-012087`
Period End Date	20180331
Filing Date	20180619
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ora-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 43

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.82M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$48.83M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$50.33M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$103.58M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$110.41M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$13.83M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$10.02M	USD	Point-in-time
Inventories	`InventoryNet`	$20.07M	USD	Point-in-time
Inventories	`InventoryNet`	$19.55M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$40.95M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$40.27M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$42.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.65M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$345.56M	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$63.11M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$293.54M	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$34.08M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$21.60M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$21.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$124.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$57.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$49.83M	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
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.61M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.62M	shares	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$345.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.62M	shares	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$293.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.61M	shares	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$4.67M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$4.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.77M	USD	Point-in-time
Goodwill	`Goodwill`	$21.25M	USD	Point-in-time
Goodwill	`Goodwill`	$21.04M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$103.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$153.80M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBorrowings`	$51.50M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBorrowings`	$38.50M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$10.46M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$20.24M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$28.40M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$33.23M	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`	$3.09M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.21M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $7,693 and $8,113, respectively)	`SeniorLongTermNotes`	$311.67M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $7,693 and $8,113, respectively)	`SeniorLongTermNotes`	$305.90M	USD	Point-in-time
Other loans (less deferred financing costs of $5,231 and $5,258, respectively)	`OtherLoansPayableLongTerm`	$237.25M	USD	Point-in-time
Other loans (less deferred financing costs of $5,231 and $5,258, respectively)	`OtherLoansPayableLongTerm`	$242.38M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $863 and $580, respectively)	`UnsecuredLongTermDebt`	$303.47M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $863 and $580, respectively)	`UnsecuredLongTermDebt`	$203.75M	USD	Point-in-time
Other loans (less deferred financing costs of $994 and $1,011, respectively)	`OtherLongTermDebtNoncurrent`	$46.49M	USD	Point-in-time
Other loans (less deferred financing costs of $994 and $1,011, respectively)	`OtherLongTermDebtNoncurrent`	$46.51M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$42.62M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$44.63M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$50.74M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$51.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$61.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$48.07M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.07M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.89M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$21.14M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$20.87M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$27.11M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$27.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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	`AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment`	$6.94M	USD	Point-in-time
Redeemable noncontrolling interest	`AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment`	$6.42M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,617,209 and 50,609,051 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,617,209 and 50,609,051 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$888.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$890.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-909.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.49M	USD	Point-in-time
Total equity attributable to the Company's stockholders	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total equity attributable to the Company's stockholders	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total equity attributable to the Company's stockholders	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total equity attributable to the Company's stockholders	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total consolidated revenues	`Revenues`	$184.02M	USD	1 Quarter
Total consolidated revenues	`Revenues`	$189.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$115.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$110.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.41M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.11M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$602.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.70M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$123.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.92M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.34M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.60M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.16M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.36M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.22M	USD	1 Quarter
Income from continuing operations before income taxes and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-26.94M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$74.26M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.75M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.42M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$35.19M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$69.51M	USD	1 Quarter
Net income	`ProfitLoss`	$74.26M	USD	1 Quarter
Net income	`ProfitLoss`	$39.62M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.53M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	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
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.63M	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$48.00K	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`	$15.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.42M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.12M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.41M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$73.31M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$35.80M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.49M	shares	1 Quarter
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.26M	USD	1 Quarter
Net income	`ProfitLoss`	$39.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.06M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$455.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$529.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.71M	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`	$6.29M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$4.33M	USD	1 Quarter
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.21M	USD	1 Quarter
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.60M	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-962.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.52M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$123.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-129.00K	USD	1 Quarter
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$947.00K	USD	1 Quarter
Deferred income tax provision and deferred charges	`DeferredIncomeTaxesAndTaxCredits`	$6.61M	USD	1 Quarter
Deferred income tax provision and deferred charges	`DeferredIncomeTaxesAndTaxCredits`	$-29.47M	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-692.00K	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-184.00K	USD	1 Quarter
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-92.00K	USD	1 Quarter
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-104.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-19.09M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-9.78M	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`	$189.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$503.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.80M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	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`	$-62.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$681.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.03M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-14.04M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.78M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$930.00K	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-267.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.01M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.77M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$66.96M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$52.88M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$1.27M	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`	$-203.00K	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`	$-68.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.12M	USD	1 Quarter
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	1 Quarter
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$860.80M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$873.80M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.13M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.41M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.69M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$13.40M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.67M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.81M	USD	1 Quarter
Payments of capital leases	`PaymentsForLeasingCosts`	$436.00K	USD	1 Quarter
Payments of capital leases	`PaymentsForLeasingCosts`	$408.00K	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.14M	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.02M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$11.64M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.45M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.68M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.41M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.46M	USD	1 Quarter
Cash and cash equivalents and restricted cash and cash equivalentsat beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalentsat beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalentsat beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalentsat beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.48M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-1.67M	USD	1 Quarter
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$1.80M	USD	1 Quarter

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.67M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.81M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$8.45M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$11.64M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$39.27M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$73.99M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.53M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$48.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$569.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.63M	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`	$15.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cumulative effect of changes in accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$25.64M	USD	Point-in-time
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.67M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.81M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$8.45M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$11.64M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$39.27M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$73.99M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time

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