10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016784`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ora20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 122 Cash Flow Statement 96 Stockholders Equity 56

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.72M	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`	$81.94M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$76.12M	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
Trade less allowance for credit losses of $779 and $0, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$179.76M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$18.12M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$22.05M	USD	Point-in-time
Inventories	`InventoryNet`	$34.95M	USD	Point-in-time
Inventories	`InventoryNet`	$38.93M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$19.48M	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`	$10.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.07M	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$779.00K	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.04B	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$84.41M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$81.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$1.97B	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$38.28M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$394.12M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$376.56M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$37.28M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$17.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$116.76M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$17.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.04B	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$13.28M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$14.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$1.97B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$394.12M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$376.56M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$17.64M	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`	$17.41M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$13.28M	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
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$14.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$179.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.03M	shares	Point-in-time
Goodwill	`Goodwill`	$20.12M	USD	Point-in-time
Goodwill	`Goodwill`	$20.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.07M	shares	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$149.59M	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`	$100.06M	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`	$3.77M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$5.60M	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`	$28.54M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$24.47M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$34.34M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$34.46M	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`	$3.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.74M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.65M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $5,802 and $6,317, respectively)	`SeniorLongTermNotes`	$339.34M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $5,802 and $6,317, respectively)	`SeniorLongTermNotes`	$325.71M	USD	Point-in-time
Other loans (less deferred financing costs of $9,514 and $10,482, respectively)	`OtherLoansPayableLongTerm`	$317.39M	USD	Point-in-time
Other loans (less deferred financing costs of $9,514 and $10,482, respectively)	`OtherLoansPayableLongTerm`	$301.32M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $929 and $675, respectively)	`UnsecuredLongTermDebt`	$415.75M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $929 and $675, respectively)	`UnsecuredLongTermDebt`	$286.45M	USD	Point-in-time
Other loans (less deferred financing costs of $1,430 and $1,519, respectively)	`OtherLongTermDebtNoncurrent`	$64.15M	USD	Point-in-time
Other loans (less deferred financing costs of $1,430 and $1,519, respectively)	`OtherLongTermDebtNoncurrent`	$68.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.01M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$10.52M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.21M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$123.47M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$118.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$104.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$97.13M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.31M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.64M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$18.84M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$18.75M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$51.41M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$50.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.25M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.81M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 51,067,163 and 51,031,652 issued and outstanding as of June 30, 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; 51,067,163 and 51,031,652 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$917.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$913.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$524.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.92M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.43B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$128.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$122.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$383.10M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$174.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$367.01M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$184.06M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$118.92M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$109.51M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$243.78M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$219.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.20M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.79M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.71M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.17M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$810.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.14M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.65M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.85M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$100.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$420.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$713.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$843.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$441.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.06M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.74M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$671.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.06M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$491.00K	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.00K	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.40M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$9.80M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.67M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.64M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$304.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	2 Qtrs
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.17M	USD	2 Qtrs
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`	$35.38M	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.47M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.77M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$10.51M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$29.91M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.53M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$923.00K	USD	2 Qtrs
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$2.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.27M	USD	1 Quarter
Net income	`ProfitLoss`	$36.20M	USD	1 Quarter
Net income	`ProfitLoss`	$55.18M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.10M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.44M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.26M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$49.08M	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`	$23.05M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$59.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.27M	USD	1 Quarter
Net income	`ProfitLoss`	$36.20M	USD	1 Quarter
Net income	`ProfitLoss`	$55.18M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$482.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-866.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-645.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$276.00K	USD	2 Qtrs
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
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.41M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-653.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.23M	USD	2 Qtrs
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$30.00K	USD	2 Qtrs
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.00K	USD	2 Qtrs
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00K	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$13.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$17.00K	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`	$5.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.55M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.76M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.25M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.30M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	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`	$22.79M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$43.81M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$55.95M	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.45	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
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.09M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.27M	USD	1 Quarter
Net income	`ProfitLoss`	$36.20M	USD	1 Quarter
Net income	`ProfitLoss`	$55.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.86M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.54M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.25M	USD	2 Qtrs
Amortization of deferred lease income	`AmortizationOfDeferredIncome`	-	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`	$6.09M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$5.54M	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.25M	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$923.00K	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.58M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.04M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-801.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.14M	USD	2 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$547.00K	USD	2 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-38.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$1.53M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$19.73M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-666.00K	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-2.71M	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-364.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$24.83M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-14.78M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.22M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.72M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.89M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$1.86M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$4.18M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$2.28M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-1.05M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.01M	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`	$2.84M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$64.00K	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$84.00K	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.63M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-696.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-220.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.88M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$7.76M	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$14.00K	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`	$-159.03M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$129.41M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$132.85M	USD	2 Qtrs
Repayments of commercial paper and prepayment of loans	`RepaymentsOfCommercialPaper`	$46.23M	USD	2 Qtrs
Repayments of commercial paper and prepayment of loans	`RepaymentsOfCommercialPaper`	$6.10M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.30B	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.25B	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.40B	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.19B	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.35M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$7.58M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongtermLoans`	$31.78M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongtermLoans`	$36.77M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$7.83M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.66M	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.71M	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.39M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$4.34M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$677.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$11.33M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$11.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.63M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.00K	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`	$4.14M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.72M	USD	2 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.83M	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`	$153.11M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.83M	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`	$153.11M	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
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$6.01M	USD	2 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-2.23M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentsUnrealizedGainsLossesOnDerivativeInstrumentsTax`	-	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
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentsUnrealizedGainsLossesOnDerivativeInstrumentsTax`	-	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	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
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 paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.77M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$5.72M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$5.59M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$5.61M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$27.80M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$29.58M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$35.95M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$25.03M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$482.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-866.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-645.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$276.00K	USD	2 Qtrs
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.00K	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.00K	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.00K	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentsUnrealizedGainsLossesOnDerivativeInstrumentsNetOfTax`	$-653.00K	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
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`	$-2.09M	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.00K	USD	1 Quarter
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.31M	USD	1 Quarter
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.45M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time

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