10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-018810`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ora20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 140 Cash Flow Statement 116 Stockholders Equity 70

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.01M	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
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$92.96M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$104.17M	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
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`	$912.38M	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`	$123.40M	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
Other	`OtherReceivablesNetCurrent`	$18.91M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$18.14M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$19.93M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$19.36M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$5.54M	USD	Point-in-time
Inventories	`InventoryNet`	$32.21M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$6.41M	USD	Point-in-time
Inventories	`InventoryNet`	$28.45M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$13.82M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$9.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$40.88M	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`	$35.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$585.61M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.06M	shares	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$105.89M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$114.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.06M	shares	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$40.94M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$78.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$143.45M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	258,667.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$137.96M	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`	$912.38M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$721.48M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$19.93M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$19.36M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$5.54M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$6.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$347.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$363.31M	USD	Point-in-time
Goodwill	`Goodwill`	$90.20M	USD	Point-in-time
Goodwill	`Goodwill`	$89.95M	USD	Point-in-time
Total assets	`Assets`	$4.43B	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$143.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$144.52M	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`	$12.71M	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`	$76.98M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$313.85M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$101.61M	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`	$2.24M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.78M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.11M	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`	$16.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.39M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.36M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.13M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$122.89M	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`	$80.97M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.24M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.73M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$14.29M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$15.69M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$87.48M	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`	$4.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	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`	$9.00M	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; 55,933,801 and 56,056,450 issued and outstanding as of June 30, 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; 55,933,801 and 56,056,450 issued and outstanding as of June 30, 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`	$1.25B	USD	Point-in-time
Treasury stock, at cost (258,667 and 0 shares held as of June 30, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 and 0 shares held as of June 30, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$601.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	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`	$1.85B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$146.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	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`	$4.54B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$146.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$169.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$352.79M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$313.25M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$187.63M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$225.28M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$94.93M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$111.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.62M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.45M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.13M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.32M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.95M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.99M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.85M	USD	2 Qtrs
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	$1.95M	USD	2 Qtrs
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	1 Quarter
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	$128.00K	USD	1 Quarter
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$179.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$521.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$808.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.42M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.63M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.64M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$41.50M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$658.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.74M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.21M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$9.53M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$17.23M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.42M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.78M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-352.00K	USD	2 Qtrs
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.15M	USD	2 Qtrs
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.86M	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.64M	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.02M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.29M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$605.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.56M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	2 Qtrs
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-985.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$33.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net income	`ProfitLoss`	$15.20M	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.69M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.74M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.05M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.17M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$29.69M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$28.29M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income	`ProfitLoss`	$33.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net income	`ProfitLoss`	$15.20M	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.46M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.62M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.41M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	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`	$5.45M	USD	2 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`	$2.52M	USD	2 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`	$-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`	$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`	$1.54M	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 a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	2 Qtrs
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.60M	USD	2 Qtrs
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$198.00K	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.10M	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
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`	$9.00K	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
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$142.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	2 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$17.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$33.00K	USD	2 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$16.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$30.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-594.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.85M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.56M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.84M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.91M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.30M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$12.30M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$8.25M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$27.73M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$27.26M	USD	2 Qtrs
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.32M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net income	`ProfitLoss`	$15.20M	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.00M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.59M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.81M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$9.41M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$11.05M	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-985.00K	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.15M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.10M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-3.91M	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-81.00K	USD	2 Qtrs
Write-off of Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	$1.95M	USD	2 Qtrs
Write-off of Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	1 Quarter
Write-off of Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	$128.00K	USD	1 Quarter
Write-off of Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	2 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-105.00K	USD	2 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-978.00K	USD	2 Qtrs
Loss from prepayment of a long-term loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from prepayment of a long-term loan	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$1.58M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-4.53M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-514.00K	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-1.49M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-576.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$646.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-9.93M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-10.71M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$4.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.77M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.42M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.87M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$1.59M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$1.42M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-1.58M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$319.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.71M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$2.27M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$3.46M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.06M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.41M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.15M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.56M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.98M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-56.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.29M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$47.62M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.19M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.65M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.65M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.36M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.89M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$4.35M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$52.00K	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.04M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	-	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$75.00M	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$42.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromNotesPayable`	$420.40M	USD	2 Qtrs
Purchase of capped call instruments	`PurchaseOfCappedCallInstruments`	$24.54M	USD	2 Qtrs
Purchase of capped call instruments	`PurchaseOfCappedCallInstruments`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.96M	USD	2 Qtrs
Prepayments of a long-term loan	`RepaymentsOfLongtermLoans`	-	USD	2 Qtrs
Prepayments of a long-term loan	`RepaymentsOfLongtermLoans`	$219.13M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.39M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.44M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$96.88M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$36.48M	USD	2 Qtrs
Stock issuance costs reimbursement	`ProceedsFromStockIssuanceCostsReimbursement`	$285.00K	USD	2 Qtrs
Stock issuance costs reimbursement	`ProceedsFromStockIssuanceCostsReimbursement`	-	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.86M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.21M	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.68M	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.56M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$232.00K	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$374.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.46M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.01M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-327.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-257.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.90M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.94M	USD	2 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.88M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.38M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.88M	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`	$356.38M	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
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$10.98M	USD	2 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-4.50M	USD	2 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$4.67M	USD	2 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$2.31M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	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	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	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
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-57.00K	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
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.09M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$140.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.90M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$426.00K	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.72M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.45M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$22.54M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$17.55M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$14.82M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.46M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.62M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.41M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$5.45M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$2.52M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-1.23M	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 unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$1.54M	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 respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	2 Qtrs
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.60M	USD	2 Qtrs
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`	$-2.10M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$17.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$33.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$16.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$30.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
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`	$9.00K	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
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$142.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	258,667.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.96M	USD	1 Quarter
Purchase of capped call instruments	`AdjustmentToAdditionalPaidinCapitalPurchaseCappedCallInstruments`	$-24.54M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time

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