10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-014932`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ora-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 128 Cash Flow Statement 104 Stockholders Equity 41

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.70M	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`	$76.04M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$110.41M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$109.06M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$13.83M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$20.73M	USD	Point-in-time
Inventories	`InventoryNet`	$36.70M	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`	$46.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.84M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$40.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$66.55M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$316.45M	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$34.08M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$293.54M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$21.60M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$20.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$102.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	-	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 issued (in shares)	`CommonStockSharesIssued`	50.63M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.61M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$316.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.63M	shares	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$293.54M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$4.67M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$4.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.21M	USD	Point-in-time
Goodwill	`Goodwill`	$40.13M	USD	Point-in-time
Goodwill	`Goodwill`	$21.04M	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$153.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$103.34M	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`	$158.60M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$16.14M	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`	$36.46M	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`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.35M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $7,987 and $8,113, respectively)	`SeniorLongTermNotes`	$311.67M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $7,987 and $8,113, respectively)	`SeniorLongTermNotes`	$391.05M	USD	Point-in-time
Other loans (less deferred financing costs of $5,025 and $5,258, respectively)	`OtherLoansPayableLongTerm`	$242.38M	USD	Point-in-time
Other loans (less deferred financing costs of $5,025 and $5,258, respectively)	`OtherLoansPayableLongTerm`	$230.97M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $813 and $580, respectively)	`UnsecuredLongTermDebt`	$203.75M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $813 and $580, respectively)	`UnsecuredLongTermDebt`	$303.53M	USD	Point-in-time
Other loans (less deferred financing costs of $970 and $1,011, respectively)	`OtherLongTermDebtNoncurrent`	$44.03M	USD	Point-in-time
Other loans (less deferred financing costs of $970 and $1,011, respectively)	`OtherLongTermDebtNoncurrent`	$46.49M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$44.63M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$70.57M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$51.52M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$49.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$61.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$47.13M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.64M	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`	$20.16M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$37.19M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$27.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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`	$8.27M	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; 50,630,138 and 50,609,051 shares issued and outstanding as of June 30, 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; 50,630,138 and 50,609,051 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$892.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$888.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.30B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$123.09M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities, redeemable nonconrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities, redeemable nonconrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total consolidated revenues	`Revenues`	$362.32M	USD	2 Qtrs
Total consolidated revenues	`Revenues`	$178.30M	USD	1 Quarter
Total consolidated revenues	`Revenues`	$179.36M	USD	1 Quarter
Total consolidated revenues	`Revenues`	$369.26M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$231.49M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$120.84M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$108.87M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$224.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$144.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$130.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.49M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.65M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.36M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.09M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.41M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.45M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.72M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.20M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$119.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$302.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$606.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$362.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.46M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$14.54M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.19M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$15.85M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.70M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-529.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.04M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.13M	USD	2 Qtrs
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
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.92M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.56M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$7.37M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$7.35M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.04M	USD	1 Quarter
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.48M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.38M	USD	1 Quarter
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.26M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$32.77M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$29.11M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.16M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$43.77M	USD	2 Qtrs
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-428.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$388.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-2.03M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.46M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$76.92M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.85M	USD	1 Quarter
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`	$7.75M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	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`	$69.17M	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`	$-343.00K	USD	1 Quarter
Net income	`ProfitLoss`	$11.85M	USD	1 Quarter
Net income	`ProfitLoss`	$2.66M	USD	1 Quarter
Net income	`ProfitLoss`	$76.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$51.46M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-968.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$529.00K	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`	$3.16M	USD	2 Qtrs
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
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$93.00K	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.00K	USD	2 Qtrs
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`	$45.00K	USD	1 Quarter
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`	$30.00K	USD	2 Qtrs
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`	$15.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$697.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.61M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.43M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.03M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.55M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$71.57M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$-1.73M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$44.68M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$8.81M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	2 Qtrs
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.85M	USD	1 Quarter
Net income	`ProfitLoss`	$2.66M	USD	1 Quarter
Net income	`ProfitLoss`	$76.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$51.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.58M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$919.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.82M	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`	$6.84M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$8.30M	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.03M	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.60M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.46M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.50M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-4.94M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$119.00K	USD	2 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-721.00K	USD	2 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$1.54M	USD	2 Qtrs
Deferred income tax provision and deferred charges	`DeferredIncomeTaxesAndTaxCredits`	$-5.06M	USD	2 Qtrs
Deferred income tax provision and deferred charges	`DeferredIncomeTaxesAndTaxCredits`	$34.77M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-395.00K	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-747.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-182.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-205.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`InsuredEventGainLoss`	-	USD	2 Qtrs
Proceeds from insurance recoveries	`InsuredEventGainLoss`	$7.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$625.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.98M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$5.63M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$7.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$981.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-433.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-6.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-652.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.18M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.64M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.11M	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`	$2.42M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-982.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-243.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-248.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.16M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$116.02M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$139.12M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$3.80M	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`	$35.30M	USD	2 Qtrs
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.09M	USD	2 Qtrs
Proceeds from insurance recoveries related to destroyed equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.49M	USD	2 Qtrs
Proceeds from insurance recoveries related to destroyed equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	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`	$-340.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.86M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$785.00K	USD	2 Qtrs
Proceeds from the sale of limited liability company interest in Tungsten, net of transaction costs	`ProceedsFromMinorityShareholders`	$2.02M	USD	2 Qtrs
Proceeds from the sale of limited liability company interest in Tungsten, net of transaction costs	`ProceedsFromMinorityShareholders`	$4.13M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.79B	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$437.50M	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$407.50M	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.68B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$33.18M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$28.26M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$8.03M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$14.59M	USD	2 Qtrs
Payments of capital leases	`PaymentsForLeasingCosts`	$751.00K	USD	2 Qtrs
Payments of capital leases	`PaymentsForLeasingCosts`	$972.00K	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$3.73M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.43M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.43M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.88M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.10M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.58M	USD	2 Qtrs
Restricted cash and cash equivalents acquired in a business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents acquired in a business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents`	$26.99M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.90M	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
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.64M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$2.34M	USD	2 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-6.20M	USD	2 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$1.98M	USD	2 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
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`	$0.25	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.82M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.34M	USD	2 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$785.00K	USD	2 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.59M	USD	2 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.38M	USD	2 Qtrs
Cash dividend declared	`DividendsCommonStock`	$16.70M	USD	2 Qtrs
Cash dividend declared	`DividendsCommonStock`	$12.43M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$50.77M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$76.45M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-968.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54M	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$93.00K	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.00K	USD	2 Qtrs
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`	$45.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$529.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-916.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.16M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-347.00K	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`	$30.00K	USD	2 Qtrs
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`	$15.00K	USD	1 Quarter
Cumulative effect of changes in accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$25.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time

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