10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-015954`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ora20190630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 132 Cash Flow Statement 110 Stockholders Equity 66

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.67M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$70.97M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$78.69M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$135.76M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$137.58M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$19.50M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$19.39M	USD	Point-in-time
Inventories	`InventoryNet`	$38.88M	USD	Point-in-time
Inventories	`InventoryNet`	$45.02M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$27.35M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$42.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.22M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.35M	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$71.05M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$261.69M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$306.81M	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$71.98M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$15.47M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$18.21M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$20.28M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$113.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$130.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$261.69M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$306.81M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.86M	shares	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$58.92M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.70M	shares	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$15.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.86M	shares	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$1.99M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$3.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$193.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.87M	USD	Point-in-time
Goodwill	`Goodwill`	$19.95M	USD	Point-in-time
Goodwill	`Goodwill`	$20.23M	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$116.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$115.01M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBorrowings`	$53.10M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBorrowings`	$159.00M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$18.40M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$14.13M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$33.49M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$37.34M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$29.69M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$34.18M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$9.37M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$5.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.59M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $6,869 and $7,434, respectively)	`SeniorLongTermNotes`	$375.34M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $6,869 and $7,434, respectively)	`SeniorLongTermNotes`	$355.15M	USD	Point-in-time
Other loans (less deferred financing costs of $11,018 and $9,354, respectively)	`OtherLoansPayableLongTerm`	$334.38M	USD	Point-in-time
Other loans (less deferred financing costs of $11,018 and $9,354, respectively)	`OtherLoansPayableLongTerm`	$320.24M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $779 and $758, respectively)	`UnsecuredLongTermDebt`	$353.55M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $779 and $758, respectively)	`UnsecuredLongTermDebt`	$303.57M	USD	Point-in-time
Other loans (less deferred financing costs of $1,612 and $921, respectively)	`OtherLongTermDebtNoncurrent`	$41.58M	USD	Point-in-time
Other loans (less deferred financing costs of $1,612 and $921, respectively)	`OtherLongTermDebtNoncurrent`	$73.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.30M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.00M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$69.89M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$67.00M	USD	Point-in-time
Deferred lease income	`ContractWithCustomerLiabilityNoncurrent`	$48.43M	USD	Point-in-time
Deferred lease income	`ContractWithCustomerLiabilityNoncurrent`	$44.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$79.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$61.32M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.48M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$11.77M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$17.99M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$18.06M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$39.48M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$43.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	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`	$8.82M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.60M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,862,581 and 50,699,781 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,862,581 and 50,699,781 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$901.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$906.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.74M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.32B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$122.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$178.30M	USD	1 Quarter
Revenues	`Revenues`	$362.32M	USD	2 Qtrs
Revenues	`Revenues`	$383.10M	USD	2 Qtrs
Revenues	`Revenues`	$184.06M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$120.84M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$231.49M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$118.92M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$243.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.15M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.71M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$810.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.36M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.41M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.14M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.71M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.72M	USD	2 Qtrs
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`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$119.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$100.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$420.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$302.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$713.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$42.74M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$15.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.19M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$491.00K	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-529.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.13M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.00K	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.64M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.40M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.56M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.92M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$7.35M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$7.37M	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.59M	USD	2 Qtrs
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.47M	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.48M	USD	2 Qtrs
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.38M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.16M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.53M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$10.51M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$29.11M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$2.25M	USD	2 Qtrs
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$388.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.66M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.20M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$64.33M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$76.92M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.75M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.26M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.44M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$33.94M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$59.88M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$-343.00K	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$69.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.66M	USD	1 Quarter
Net income	`ProfitLoss`	$64.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$76.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.20M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$482.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.53M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-968.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-866.00K	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`	$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`	$-3.23M	USD	2 Qtrs
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
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.15M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.09M	USD	1 Quarter
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`	$20.00K	USD	1 Quarter
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`	$18.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$30.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00K	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`	$8.00K	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`	$17.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$697.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.43M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.55M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.30M	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`	$32.16M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$71.57M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$55.95M	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.66M	USD	1 Quarter
Net income	`ProfitLoss`	$64.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$76.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.33M	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`	$1.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Amortization of deferred lease income	`AmortizationOfDeferredIncome`	$-1.34M	USD	2 Qtrs
Amortization of deferred lease income	`AmortizationOfDeferredIncome`	$-1.34M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$8.30M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$6.09M	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.25M	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.60M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.50M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.58M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.14M	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	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$119.00K	USD	2 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$547.00K	USD	2 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-721.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$1.53M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-5.06M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-747.00K	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-2.71M	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-364.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-205.00K	USD	2 Qtrs
Gain from insurance recoveries	`InsuredEventGainLoss`	$7.15M	USD	2 Qtrs
Gain from insurance recoveries	`InsuredEventGainLoss`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.98M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$5.63M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-14.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$981.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.89M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-433.00K	USD	2 Qtrs
Operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$4.18M	USD	2 Qtrs
Operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	-	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-6.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$2.28M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.18M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.27M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.11M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$64.00K	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`	$-696.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.05M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$139.12M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$114.88M	USD	2 Qtrs
Cash received from insurance recoveries related to destroyed equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.49M	USD	2 Qtrs
Cash received from insurance recoveries related to destroyed equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$3.80M	USD	2 Qtrs
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.09M	USD	2 Qtrs
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-340.00K	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-712.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.19M	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`	$132.85M	USD	2 Qtrs
Proceeds from the sale of limited liability company interest in Tungsten, net of transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$32.40M	USD	2 Qtrs
Proceeds from the sale of limited liability company interest in Tungsten, net of transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Prepayment of loans	`PrepaymentOfLoans`	$6.10M	USD	2 Qtrs
Prepayment of loans	`PrepaymentOfLoans`	-	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.79B	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.30B	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.40B	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.68B	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.35M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.13M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$28.26M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$36.77M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$7.83M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$8.03M	USD	2 Qtrs
Payments of finance leases	`PaymentsForLeasingCosts`	$972.00K	USD	2 Qtrs
Payments of finance leases	`PaymentsForLeasingCosts`	$1.71M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$4.34M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.43M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$11.17M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.24M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-141.00K	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`	$4.14M	USD	2 Qtrs
Restricted cash and cash equivalents acquired in a business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents`	$26.99M	USD	Point-in-time
Restricted cash and cash equivalents acquired in a business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$181.64M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.50M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$181.64M	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`	$177.50M	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
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-6.20M	USD	2 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$6.01M	USD	2 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$1.98M	USD	2 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$4.29M	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Loss in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$11.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$13.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Cumulative effect of changes in accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$25.64M	USD	Point-in-time
Cumulative effect of changes in accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-58.00K	USD	Point-in-time
Adjusted balance as of the beginning of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.45B	USD	Point-in-time
Adjusted balance as of the beginning of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.32B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	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
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`	$2.77M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.67M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.15M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.70M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$5.59M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$5.58M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$11.64M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$5.06M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$73.99M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$35.95M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$482.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.53M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-968.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-866.00K	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`	$20.00K	USD	1 Quarter
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`	$18.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`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	`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	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.23M	USD	2 Qtrs
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
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.15M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.09M	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`	$9.00K	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`	$8.00K	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`	$17.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time

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