10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025244`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ora20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 146 Cash Flow Statement 106 Stockholders Equity 91

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.25M	USD	Point-in-time
Marketable securities at fair value	`AvailableForSaleSecuritiesDebtSecurities`	-	USD	Point-in-time
Marketable securities at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$45.48M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$88.53M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$88.50M	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$597.00K	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$253.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.30B	USD	Point-in-time
Trade less allowance for credit losses of $253 and $597, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$140.31M	USD	Point-in-time
Trade less allowance for credit losses of $253 and $597, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$149.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.10B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$615.48M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.99M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$479.31M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$27.35M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$16.35M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$19.69M	USD	Point-in-time
Inventories	`InventoryNet`	$35.32M	USD	Point-in-time
Inventories	`InventoryNet`	$27.36M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$9.32M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$7.00M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$24.54M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$11.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.15M	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
Total current assets	`AssetsCurrent`	$635.44M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$109.72M	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
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$98.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.98M	shares	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$61.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.00M	shares	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$66.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.98M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$149.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$119.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.10B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$615.48M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$479.31M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$16.35M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$19.69M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$7.00M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$11.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$370.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$194.42M	USD	Point-in-time
Goodwill	`Goodwill`	$91.34M	USD	Point-in-time
Goodwill	`Goodwill`	$24.57M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$127.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$152.76M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$15.83M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$11.18M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$24.95M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$25.39M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$35.90M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$36.20M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$312.66M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$17.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.92M	USD	Point-in-time
Finance liabilities	`FinanceLiabilitiesIncludingLeasesCurrent`	$3.17M	USD	Point-in-time
Finance liabilities	`FinanceLiabilitiesIncludingLeasesCurrent`	$13.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$534.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.65M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $4,640 and $5,318, respectively)	`SeniorLongTermNotes`	$315.19M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $4,640 and $5,318, respectively)	`SeniorLongTermNotes`	$296.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.90M	USD	Point-in-time
Finance liabilities	`FinanceLiabilitiesIncludingLeasesNoncurrent`	$9.10M	USD	Point-in-time
Finance liabilities	`FinanceLiabilitiesIncludingLeasesNoncurrent`	$246.72M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$97.71M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$111.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$87.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.92M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.68M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.97M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$18.75M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$16.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$63.46M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$71.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38B	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`	$9.54M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.83M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 56,001,501 and 55,983,259 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 56,001,501 and 55,983,259 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$573.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.62M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.81B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$138.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$525.96M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$158.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$472.10M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$158.84M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$283.33M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$104.92M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$95.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$324.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$188.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$63.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.28M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.18M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.18M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.49M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.67M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.08M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.72M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$10.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.40M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.15M	USD	3 Qtrs
Business interruption insurance income	`InsuranceRecoveries`	$20.74M	USD	3 Qtrs
Business interruption insurance income	`InsuranceRecoveries`	$17.76M	USD	1 Quarter
Business interruption insurance income	`InsuranceRecoveries`	$248.00K	USD	3 Qtrs
Business interruption insurance income	`InsuranceRecoveries`	$248.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$114.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$519.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$626.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$59.87M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$58.81M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.76M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.23M	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.05M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.11M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.01M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$21.65M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.88M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.82M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-308.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$961.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	3 Qtrs
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.58M	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.75M	USD	3 Qtrs
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.18M	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.33M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.27M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.32M	USD	3 Qtrs
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	3 Qtrs
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.12M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$649.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-196.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$23.10M	USD	1 Quarter
Net income	`ProfitLoss`	$78.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.78M	USD	1 Quarter
Net income	`ProfitLoss`	$53.80M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.62M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.88M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.42M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.52M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$64.76M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$43.19M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`ProfitLoss`	$23.10M	USD	1 Quarter
Net income	`ProfitLoss`	$78.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.78M	USD	1 Quarter
Net income	`ProfitLoss`	$53.80M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-632.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-645.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.50M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$983.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-4.75M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-1.23M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$947.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-4.46M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.75M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-653.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.69M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.29M	USD	3 Qtrs
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.55M	USD	3 Qtrs
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.55M	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	3 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$48.00K	USD	3 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$30.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$5.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$47.00K	USD	3 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$17.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$16.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.91M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.75M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.85M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.55M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$57.91M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$40.16M	USD	3 Qtrs
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic: (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.41M	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.10M	USD	1 Quarter
Net income	`ProfitLoss`	$78.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.78M	USD	1 Quarter
Net income	`ProfitLoss`	$53.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.67M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.94M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.84M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$10.85M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$13.49M	USD	3 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.80M	USD	3 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-196.00K	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.61M	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.10M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-618.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-87.00K	USD	3 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$709.00K	USD	3 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$24.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-8.99M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$25.52M	USD	3 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$2.00M	USD	3 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-1.71M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-267.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-227.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.75M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.22M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-20.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-565.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.97M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.97M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.32M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.69M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$3.47M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$1.28M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.62M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.32M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$4.93M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$4.65M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-2.15M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-619.00K	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.44M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.94M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-222.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-91.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.89M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.32M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.56M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.78M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$6.21M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$14.79M	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.00M	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.32M	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-2.35M	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-529.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$911.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.97M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$275.00M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$419.26M	USD	3 Qtrs
Repayments of commercial paper and prepayment of loans	`RepaymentsOfCommercialPaper`	$50.00M	USD	3 Qtrs
Repayments of commercial paper and prepayment of loans	`RepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.25B	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.29B	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$7.58M	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.39M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongtermLoans`	$58.36M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongtermLoans`	$115.61M	USD	3 Qtrs
Stock issuance costs reimbursement	`ProceedsFromStockIssuanceCostsReimbursement`	-	USD	3 Qtrs
Stock issuance costs reimbursement	`ProceedsFromStockIssuanceCostsReimbursement`	$282.00K	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$7.03M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.23M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$7.94M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.21M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.45M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.36M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.88M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.01M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$520.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-336.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.48M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.43M	USD	3 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$536.78M	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`	$356.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.54M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$536.78M	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`	$356.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.54M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-995.00K	USD	3 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$1.09M	USD	3 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$3.06M	USD	3 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$5.58M	USD	3 Qtrs

Stockholders Equity 91 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	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
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 on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.75M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$426.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.49M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.90M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.01M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$5.72M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$5.61M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$5.56M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.72M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.72M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.45M	USD	1 Quarter
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.45M	USD	1 Quarter
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$22.74M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$20.91M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$14.82M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$25.03M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$29.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-632.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-645.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.50M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$983.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-4.75M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-1.23M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$947.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-4.46M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.75M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-653.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$48.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$5.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$47.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$17.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$16.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issuance costs reimbursement	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$285.00K	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$198.00K	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.69M	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	3 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Stock issuance costs reimbursement	`AdjustmentsToAdditionalPaidInCapitalShareExchangeWithParent`	$-3.00K	USD	1 Quarter
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time

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