10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-010775`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ora20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 66 Cash Flow Statement 96 Stockholders Equity 35

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.63M	USD	Point-in-time
Marketable securities at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$42.93M	USD	Point-in-time
Marketable securities at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$43.34M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$111.13M	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.00K	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`	$104.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.29B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$819.56M	USD	Point-in-time
Trade less allowance for credit losses of $90 and $90, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$122.94M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$721.48M	USD	Point-in-time
Trade less allowance for credit losses of $90 and $90, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$116.56M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$18.14M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$20.76M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$19.75M	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
Inventories	`InventoryNet`	$32.89M	USD	Point-in-time
Inventories	`InventoryNet`	$28.45M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$5.76M	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`	$11.52M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$42.21M	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`	$601.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.99M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$112.52M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$105.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.07M	shares	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$70.40M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$78.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$143.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$138.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.29B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$819.56M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$721.48M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$19.75M	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`	$5.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$363.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$355.19M	USD	Point-in-time
Goodwill	`Goodwill`	$90.59M	USD	Point-in-time
Goodwill	`Goodwill`	$89.95M	USD	Point-in-time
Total assets	`Assets`	$4.43B	USD	Point-in-time
Total assets	`Assets`	$4.41B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$143.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$164.75M	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`	$10.96M	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`	$77.19M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$313.18M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$313.85M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$10.84M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$13.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.49M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.78M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$583.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.16M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$236.06M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$242.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.46M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.08M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.36M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$134.95M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$129.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.35M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.73M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.03M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$15.55M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$15.69M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$86.11M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$84.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	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`	$9.41M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.33M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 56,071,682 and 56,056,450 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 56,071,682 and 56,056,450 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$596.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.85B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$144.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	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`	$4.41B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$183.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$166.35M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$92.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$113.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.65M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.06M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$876.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.28M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.61M	USD	1 Quarter
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	$1.83M	USD	1 Quarter
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$342.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$263.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.08M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$260.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.87M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.71M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.36M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.29M	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.38M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.01M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$577.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$542.00K	USD	1 Quarter
Net income	`ProfitLoss`	$17.83M	USD	1 Quarter
Net income	`ProfitLoss`	$22.79M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.57M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.36M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`ProfitLoss`	$17.83M	USD	1 Quarter
Net income	`ProfitLoss`	$22.79M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	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`	$3.90M	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`	$3.75M	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.80M	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.91M	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$16.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$755.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-873.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.55M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.06M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$14.96M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$19.48M	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.73M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.83M	USD	1 Quarter
Net income	`ProfitLoss`	$22.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.11M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.23M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$955.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$4.25M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$4.60M	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$577.00K	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$542.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.09M	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-277.00K	USD	1 Quarter
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$109.00K	USD	1 Quarter
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-91.00K	USD	1 Quarter
Write-off of Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	$1.83M	USD	1 Quarter
Write-off of Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-161.00K	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-358.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-83.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$2.81M	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-1.12M	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-304.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-328.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-8.86M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-5.13M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.67M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$1.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.09M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.44M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.18M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.26M	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$658.00K	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$692.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-92.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-839.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.79M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.08M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$1.51M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$1.72M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-142.00K	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-547.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-493.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-547.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-896.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-35.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.78M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.75M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.19M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.25M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$2.16M	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-182.00K	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$27.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.33M	USD	1 Quarter
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$99.00K	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.44M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.39M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.57M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$39.06M	USD	1 Quarter
Stock issuance costs reimbursement	`ProceedsFromStockIssuanceCostsReimbursement`	-	USD	1 Quarter
Stock issuance costs reimbursement	`ProceedsFromStockIssuanceCostsReimbursement`	$285.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.20M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.37M	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$828.00K	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$764.00K	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$276.00K	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$230.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.81M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-342.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.00K	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.70M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.31M	USD	1 Quarter
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`	$241.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.08M	USD	Point-in-time
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 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`	$241.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$465.08M	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
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-8.73M	USD	1 Quarter
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$8.45M	USD	1 Quarter
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$467.00K	USD	1 Quarter
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$1.31M	USD	1 Quarter

Stockholders Equity 35 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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	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`	$99.00K	USD	1 Quarter
Stock issuance costs reimbursement	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$285.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.90M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.09M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.72M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$22.54M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$17.55M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.90M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.75M	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.80M	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.91M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$16.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	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`	$3.90M	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`	$3.75M	USD	1 Quarter

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