10-K Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-004440`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ora20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 101 Cash Flow Statement 177 Stockholders Equity 48

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.28M	USD	Point-in-time
Marketable securities at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$43.34M	USD	Point-in-time
Marketable securities at fair value	`AvailableForSaleSecuritiesDebtSecurities`	-	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.00K	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$88.53M	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$597.00K	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$104.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.10B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$479.31M	USD	Point-in-time
Trade less allowance for credit losses of $90 and $597, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$122.94M	USD	Point-in-time
Trade less allowance for credit losses of $90 and $597, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$149.17M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$721.48M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$18.14M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$16.35M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$19.36M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.99M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$6.41M	USD	Point-in-time
Inventories	`InventoryNet`	$35.32M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$11.63M	USD	Point-in-time
Inventories	`InventoryNet`	$28.45M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$9.69M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$24.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$35.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.35M	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
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
Total current assets	`AssetsCurrent`	$779.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.93M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$105.89M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.98M	shares	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$66.99M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$78.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.06M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$143.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$119.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.10B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$479.31M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$721.48M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$16.35M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$19.36M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$6.41M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$11.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$363.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$194.42M	USD	Point-in-time
Goodwill	`Goodwill`	$24.57M	USD	Point-in-time
Goodwill	`Goodwill`	$20.14M	USD	Point-in-time
Goodwill	`Goodwill`	$89.95M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$4.43B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$152.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$143.19M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$9.25M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$11.18M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs):	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$61.70M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs):	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$60.85M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$17.77M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$313.85M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	-	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$10.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.92M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.17M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.65M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	-	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$242.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.46M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$9.10M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.36M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$111.48M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$134.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$87.97M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.73M	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`	$15.69M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$63.46M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$84.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.83M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.33M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.25M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 56,056,450 and 55,983,259 issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 56,056,450 and 55,983,259 issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.62M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.85B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$135.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$4.43B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.09M	USD	Annual
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$817.00K	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale , tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale , tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale , tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$746.04M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$663.08M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$705.34M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$476.72M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$398.75M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$429.07M	USD	Annual
Gross profit	`GrossProfit`	$276.27M	USD	Annual
Gross profit	`GrossProfit`	$264.34M	USD	Annual
Gross profit	`GrossProfit`	$269.32M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.65M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.13M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.39M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.05M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.20M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$17.38M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.83M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.90M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.23M	USD	Annual
Business interruption insurance income	`InsuranceRecoveries`	$248.00K	USD	Annual
Business interruption insurance income	`InsuranceRecoveries`	$20.74M	USD	Annual
Business interruption insurance income	`InsuranceRecoveries`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$193.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$169.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$214.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	Annual
Interest expense, net	`InterestExpense`	$82.66M	USD	Annual
Interest expense, net	`InterestExpense`	$80.38M	USD	Annual
Interest expense, net	`InterestExpense`	$77.95M	USD	Annual
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.72M	USD	Annual
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$624.00K	USD	Annual
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.80M	USD	Annual
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$25.72M	USD	Annual
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$20.87M	USD	Annual
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$29.58M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$880.00K	USD	Annual
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-134.00K	USD	Annual
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.55M	USD	Annual
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.30M	USD	Annual
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.72M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$67.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$24.85M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$45.61M	USD	Annual
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$1.85M	USD	Annual
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-2.62M	USD	Annual
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$92.00K	USD	Annual
Net income	`ProfitLoss`	$76.08M	USD	Annual
Net income	`ProfitLoss`	$101.81M	USD	Annual
Net income	`ProfitLoss`	$93.54M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.35M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.98M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.45M	USD	Annual
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$88.09M	USD	Annual
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$85.46M	USD	Annual
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$62.09M	USD	Annual
Net income	`ProfitLoss`	$76.08M	USD	Annual
Net income	`ProfitLoss`	$101.81M	USD	Annual
Net income	`ProfitLoss`	$93.54M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.81M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	Annual
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`	$3.89M	USD	Annual
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`	$-3.42M	USD	Annual
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`	$-3.98M	USD	Annual
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.38M	USD	Annual
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.37M	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$274.00K	USD	Annual
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$44.00K	USD	Annual
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$228.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.79M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.12M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.78M	USD	Annual
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$87.49M	USD	Annual
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$66.52M	USD	Annual
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$83.24M	USD	Annual
Basic: (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	Annual
Basic: (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Basic: (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	Annual
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.40M	shares	Annual

Cash Flow Statement 177 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.08M	USD	Annual
Net income	`ProfitLoss`	$101.81M	USD	Annual
Net income	`ProfitLoss`	$93.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$148.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$182.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$156.61M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.23M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.71M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.36M	USD	Annual
Amortization of deferred lease income	`AmortizationOfDeferredIncome`	-	USD	Annual
Amortization of deferred lease income	`AmortizationOfDeferredIncome`	-	USD	Annual
Amortization of deferred lease income	`AmortizationOfDeferredIncome`	$-2.69M	USD	Annual
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$12.20M	USD	Annual
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$10.08M	USD	Annual
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$12.09M	USD	Annual
Equity in losses (earnings) of investees, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$92.00K	USD	Annual
Equity in losses (earnings) of investees, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.85M	USD	Annual
Equity in losses (earnings) of investees, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.62M	USD	Annual
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.19M	USD	Annual
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.40M	USD	Annual
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-741.00K	USD	Annual
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$893.00K	USD	Annual
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$1.33M	USD	Annual
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$1.02M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$5.10M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$27.90M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-3.12M	USD	Annual
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$12.67M	USD	Annual
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-2.87M	USD	Annual
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-3.76M	USD	Annual
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-574.00K	USD	Annual
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-338.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-914.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-526.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-3.52M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-26.74M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$15.13M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-14.85M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-13.82M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-178.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.50M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.11M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.45M	USD	Annual
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$8.17M	USD	Annual
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$3.01M	USD	Annual
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$3.83M	USD	Annual
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$893.00K	USD	Annual
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$4.15M	USD	Annual
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$22.52M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.94M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.74M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$8.42M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.65M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.93M	USD	Annual
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-2.00K	USD	Annual
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$757.00K	USD	Annual
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-3.06M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.82M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.40M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.77M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-617.00K	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.02M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-102.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.00M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$60.07M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.27M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.74M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.27M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.99M	USD	Annual
Cash received from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.70M	USD	Annual
Cash received from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$35.44M	USD	Annual
Cash received from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$10.67M	USD	Annual
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$20.96M	USD	Annual
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$6.40M	USD	Annual
Cash paid for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.40M	USD	Annual
Cash paid for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.00M	USD	Annual
Cash paid for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-845.00K	USD	Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-687.00K	USD	Annual
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-3.19M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.42M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$911.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.19M	USD	Annual
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$275.00M	USD	Annual
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$419.26M	USD	Annual
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$132.85M	USD	Annual
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$2.43M	USD	Annual
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from issuance of common stock, net of stock issuance costs	`ProceedsFromIssuanceOfCommonStock`	$339.47M	USD	Annual
Proceeds from issuance of common stock, net of stock issuance costs	`ProceedsFromIssuanceOfCommonStock`	$311.00K	USD	Annual
Proceeds from issuance of common stock, net of stock issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the sale of limited liability company interest, net of transaction costs	`ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts`	$58.29M	USD	Annual
Proceeds from the sale of limited liability company interest, net of transaction costs	`ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts`	$37.14M	USD	Annual
Proceeds from the sale of limited liability company interest, net of transaction costs	`ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts`	-	USD	Annual
Repayments of commercial paper and prepayments of long-term debt	`RepaymentsOfCommercialPaper`	$21.07M	USD	Annual
Repayments of commercial paper and prepayments of long-term debt	`RepaymentsOfCommercialPaper`	-	USD	Annual
Repayments of commercial paper and prepayments of long-term debt	`RepaymentsOfCommercialPaper`	$50.00M	USD	Annual
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$50.00M	USD	Annual
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$50.00M	USD	Point-in-time
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.25B	USD	Annual
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.45B	USD	Annual
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.29B	USD	Annual
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.57B	USD	Annual
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$7.58M	USD	Annual
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.39M	USD	Annual
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.35M	USD	Annual
Repayments of long-term debt and financing liability	`RepaymentsOfLongtermLoans`	$135.38M	USD	Annual
Repayments of long-term debt and financing liability	`RepaymentsOfLongtermLoans`	$93.05M	USD	Annual
Repayments of long-term debt and financing liability	`RepaymentsOfLongtermLoans`	$72.71M	USD	Annual
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.73M	USD	Annual
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.90M	USD	Annual
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.74M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.18M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.16M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.89M	USD	Annual
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$5.17M	USD	Annual
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.34M	USD	Annual
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.80M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$26.99M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$22.39M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$22.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$503.48M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.15M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-348.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-575.00K	USD	Annual
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.33M	USD	Annual
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$383.67M	USD	Annual
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.39M	USD	Annual
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`	$343.44M	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 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`	$343.44M	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
Interest, net of interest capitalized	`InterestPaidNet`	$61.63M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$66.63M	USD	Annual
Interest, net of interest capitalized	`InterestPaidNet`	$60.83M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$1.65M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$64.80M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$34.36M	USD	Annual
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$7.98M	USD	Annual
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$3.15M	USD	Annual
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$9.42M	USD	Annual
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$6.17M	USD	Annual
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$3.64M	USD	Annual
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$11.63M	USD	Annual
Increase in asset retirement cost and asset retirement obligation	`NoncashTransferOfAssetRetirementObligations`	$8.96M	USD	Annual
Increase in asset retirement cost and asset retirement obligation	`NoncashTransferOfAssetRetirementObligations`	$8.33M	USD	Annual
Increase in asset retirement cost and asset retirement obligation	`NoncashTransferOfAssetRetirementObligations`	$12.15M	USD	Annual

Stockholders Equity 48 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	Annual
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentsUnrealizedGainsLossesOnDerivativeInstrumentsTax`	-	USD	Annual
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.09M	USD	Annual
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$817.00K	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale , tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale , tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale , tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	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`	$1.94B	USD	Point-in-time
Balance in Other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.17M	USD	Annual
Exercise of options by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of options by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.43M	USD	Annual
Exercise of options by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.51M	USD	Annual
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.33M	USD	Annual
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.76M	USD	Annual
Cash dividend declared	`DividendsCommonStock`	$22.39M	USD	Annual
Cash dividend declared	`DividendsCommonStock`	$26.99M	USD	Annual
Cash dividend declared	`DividendsCommonStock`	$22.47M	USD	Annual
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.36M	USD	Annual
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.75M	USD	Annual
Purchase of U.S. Geothermal	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$100.48M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$92.41M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$75.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.81M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	Annual
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.89M	USD	Annual
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-3.42M	USD	Annual
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-3.98M	USD	Annual
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$31.00K	USD	Annual
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$339.47M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$274.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$44.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$228.00K	USD	Annual
Stock issuance costs reimbursement	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$311.00K	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	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`	$1.94B	USD	Point-in-time
Balance in Other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time

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