10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-010213`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ora20200331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 60 Cash Flow Statement 94 Stockholders Equity 29

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.17M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$88.63M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$81.94M	USD	Point-in-time
Trade less allowance for credit losses of $779 and $0, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$168.92M	USD	Point-in-time
Trade less allowance for credit losses of $779 and $0, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$154.53M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$22.05M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$27.72M	USD	Point-in-time
Inventories	`InventoryNet`	$34.11M	USD	Point-in-time
Inventories	`InventoryNet`	$34.95M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$22.30M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$38.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.46M	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.66M	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$779.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$1.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$1.97B	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$76.01M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$81.14M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$413.79M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$37.73M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$38.28M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$376.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.51M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$17.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$118.68M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$17.41M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$14.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$1.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$1.97B	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$14.16M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$413.79M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$376.56M	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
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$17.61M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$17.41M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$14.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$14.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.04M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.03M	shares	Point-in-time
Goodwill	`Goodwill`	$19.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.03M	shares	Point-in-time
Goodwill	`Goodwill`	$20.14M	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$140.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$141.86M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBankLoansAndNotesPayable`	$270.50M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBankLoansAndNotesPayable`	$40.55M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$50.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$8.28M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$5.94M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$2.75M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$24.47M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$24.62M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$34.46M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$34.41M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$76.57M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$76.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.97M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.17M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$567.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.48M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $6,049 and $6,317, respectively)	`SeniorLongTermNotes`	$331.08M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $6,049 and $6,317, respectively)	`SeniorLongTermNotes`	$339.34M	USD	Point-in-time
Other loans (less deferred financing costs of $9,872 and $10,482, respectively)	`OtherLoansPayableLongTerm`	$309.59M	USD	Point-in-time
Other loans (less deferred financing costs of $9,872 and $10,482, respectively)	`OtherLoansPayableLongTerm`	$317.39M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $623 and $675, respectively)	`UnsecuredLongTermDebt`	$286.50M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $623 and $675, respectively)	`UnsecuredLongTermDebt`	$286.45M	USD	Point-in-time
Other loans (less deferred financing costs of $1,475 and $1,519, respectively)	`OtherLongTermDebtNoncurrent`	$68.75M	USD	Point-in-time
Other loans (less deferred financing costs of $1,475 and $1,519, respectively)	`OtherLongTermDebtNoncurrent`	$68.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.01M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.21M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$121.63M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$123.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$100.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$97.13M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.64M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.56M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$18.75M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$18.21M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$50.18M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$50.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.25M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.40M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 51,035,718 and 51,031,652 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 51,035,718 and 51,031,652 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$913.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$915.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.65M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.39B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$124.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$122.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$192.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.04M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$124.86M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$110.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.18M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$900.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.62M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.87M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$402.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$293.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.22M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.27M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$472.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$393.00K	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.13M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.76M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.79M	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.12M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$18.15M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$14.04M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-735.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	1 Quarter
Net income	`ProfitLoss`	$28.13M	USD	1 Quarter
Net income	`ProfitLoss`	$29.91M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.18M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.87M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`ProfitLoss`	$28.13M	USD	1 Quarter
Net income	`ProfitLoss`	$29.91M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-645.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.75M	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 respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00K	USD	1 Quarter
Change 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`	$8.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$8.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.65M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.86M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.49M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$21.02M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$23.79M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.53M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.13M	USD	1 Quarter
Net income	`ProfitLoss`	$29.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.95M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$651.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$772.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.99M	USD	1 Quarter
Amortization of deferred lease income	`AmortizationOfDeferredIncome`	$-775.00K	USD	1 Quarter
Amortization of deferred lease income	`AmortizationOfDeferredIncome`	-	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$4.31M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$2.09M	USD	1 Quarter
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-735.00K	USD	1 Quarter
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.05M	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$561.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.21M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-377.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-88.00K	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$330.00K	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-535.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$10.47M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$15.12M	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$83.00K	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-713.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$25.01M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$1.12M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-16.06M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-12.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-842.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.02M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$1.70M	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$784.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-343.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-26.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$350.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.27M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.89M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$3.18M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-543.00K	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$406.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-734.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-616.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.30M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$358.00K	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$87.00K	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-359.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.94M	USD	1 Quarter
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$91.50M	USD	1 Quarter
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	-	USD	1 Quarter
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$41.73M	USD	1 Quarter
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	-	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$872.90M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$914.70M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$642.95M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.01B	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.35M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.27M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongtermLoans`	$15.76M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongtermLoans`	$16.42M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.28M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.46M	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$675.00K	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$767.00K	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.22M	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$416.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.61M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.04M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.09M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-485.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-365.00K	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.03M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$166.67M	USD	1 Quarter
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`	$319.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.11M	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`	$319.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.11M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-1.44M	USD	1 Quarter
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$153.00K	USD	1 Quarter
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$2.15M	USD	1 Quarter
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$1.19M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Change in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$24.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentsUnrealizedGainsLossesOnDerivativeInstrumentsTax`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	1 Quarter
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.15M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.01M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$5.58M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$5.61M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$29.58M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$27.80M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-645.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.00K	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentsUnrealizedGainsLossesOnDerivativeInstrumentsNetOfTax`	$-1.15M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentsUnrealizedGainsLossesOnDerivativeInstrumentsNetOfTax`	$-4.75M	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.00K	USD	1 Quarter
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.45M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	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.