10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-025661`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ora20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 158 Cash Flow Statement 124 Stockholders Equity 96

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.80M	USD	Point-in-time
Marketable securities at fair value	`AvailableForSaleSecuritiesDebtSecurities`	-	USD	Point-in-time
Marketable securities at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$43.34M	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`	$98.40M	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`	$2.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.29B	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
Construction-in-process	`ConstructionInProgressGross`	$795.89M	USD	Point-in-time
Trade less allowance for credit losses of $90 and $90, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$117.28M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$18.14M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$20.65M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$19.36M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$20.96M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$6.41M	USD	Point-in-time
Inventories	`InventoryNet`	$28.45M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.97M	USD	Point-in-time
Inventories	`InventoryNet`	$29.80M	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`	$17.35M	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
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`	$36.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.93M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.05M	shares	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$105.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.06M	shares	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$117.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.05M	shares	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$38.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.06M	shares	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`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$134.59M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	258,667.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.29B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$721.48M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$795.89M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$19.36M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$20.96M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$6.41M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$363.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$339.04M	USD	Point-in-time
Goodwill	`Goodwill`	$89.95M	USD	Point-in-time
Goodwill	`Goodwill`	$89.74M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.43B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$159.64M	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`	$14.03M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$76.67M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$61.70M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$313.85M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$101.27M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$10.84M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$16.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.56M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.86M	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`	$372.03M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$242.03M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$225.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.30M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$4.36M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.20M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$117.11M	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`	$77.79M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.73M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.57M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$13.60M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$15.69M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$84.89M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$92.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	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`	$9.33M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.43M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 56,048,185 and 56,056,450 issued and outstanding as of September 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; 56,048,185 and 56,056,450 issued and outstanding as of September 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`	$1.26B	USD	Point-in-time
Treasury stock, at cost (258,667 and 0 shares held as of September 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 September 30, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.48M	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`	$1.85B	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`	$145.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	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`	$4.52B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$472.10M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$175.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$158.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$528.67M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$340.06M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$114.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$283.33M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$95.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$63.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.11M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.18M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.69M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.18M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.67M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.09M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$10.94M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.40M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.16M	USD	3 Qtrs
Business interruption insurance income	`InsuranceRecoveries`	-	USD	3 Qtrs
Business interruption insurance income	`InsuranceRecoveries`	-	USD	1 Quarter
Business interruption insurance income	`InsuranceRecoveries`	$248.00K	USD	3 Qtrs
Business interruption insurance income	`InsuranceRecoveries`	$248.00K	USD	1 Quarter
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	$1.95M	USD	3 Qtrs
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	1 Quarter
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	3 Qtrs
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$827.00K	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$827.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$114.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$519.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.18M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$63.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.87M	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.03M	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-293.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.23M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$26.34M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.88M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$9.11M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$21.65M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-308.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-512.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$673.00K	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.33M	USD	3 Qtrs
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.18M	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.64M	USD	1 Quarter
Income from operations before income tax and equity in earnings (losses) of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.66M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.52M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.32M	USD	3 Qtrs
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$649.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-589.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	3 Qtrs
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.78M	USD	1 Quarter
Net income	`ProfitLoss`	$19.83M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.88M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.62M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.76M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$43.19M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$47.80M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$18.11M	USD	1 Quarter
Net income	`ProfitLoss`	$53.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.78M	USD	1 Quarter
Net income	`ProfitLoss`	$19.83M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.82M	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`	$-8.44M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-632.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$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`	$-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`	$8.36M	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.75M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$983.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$2.92M	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`	$3.50M	USD	3 Qtrs
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.29M	USD	3 Qtrs
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.22M	USD	3 Qtrs
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.69M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.91M	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`	$-217.00K	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`	$9.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	3 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	3 Qtrs
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`	$-1.00K	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`	$-101.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$45.00K	USD	3 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
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`	$16.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$48.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	3 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.01M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.84M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.85M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.55M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$934.00K	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$40.16M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$17.78M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$45.51M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.30M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.78M	USD	1 Quarter
Net income	`ProfitLoss`	$19.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$147.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.37M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.92M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.84M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$16.68M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$13.49M	USD	3 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.80M	USD	3 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.57M	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.68M	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.10M	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$84.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-87.00K	USD	3 Qtrs
Exploration Abandonment and Impairment Expense	`ExplorationAbandonmentAndImpairmentExpense`	$827.00K	USD	3 Qtrs
Exploration Abandonment and Impairment Expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Exploration Abandonment and Impairment Expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	3 Qtrs
Exploration Abandonment and Impairment Expense	`ExplorationAbandonmentAndImpairmentExpense`	$827.00K	USD	1 Quarter
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	$1.95M	USD	3 Qtrs
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	1 Quarter
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	3 Qtrs
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-951.00K	USD	3 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$709.00K	USD	3 Qtrs
Loss from prepayment of a long-term loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from prepayment of a long-term loan	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-8.99M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$2.27M	USD	3 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-842.00K	USD	3 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-1.71M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-575.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-267.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.62M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-227.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.22M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$7.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.97M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.32M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$2.12M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$3.47M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-1.36M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.32M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$4.65M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$4.79M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-2.09M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-2.15M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.94M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.07M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-91.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.79M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.32M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.19M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.65M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.56M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.36M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$288.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$408.38M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$4.51M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$6.21M	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.00M	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-2.35M	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-502.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$911.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.58M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$275.00M	USD	3 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$75.00M	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$42.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromNotesPayable`	$419.70M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Purchase of capped call instruments	`PurchaseOfCappedCallInstruments`	-	USD	3 Qtrs
Purchase of capped call instruments	`PurchaseOfCappedCallInstruments`	$24.54M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.96M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Prepayments of a long-term loan	`RepaymentsOfLongtermLoans`	-	USD	3 Qtrs
Prepayments of a long-term loan	`RepaymentsOfLongtermLoans`	$219.13M	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.44M	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.39M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$58.36M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$135.66M	USD	3 Qtrs
Stock issuance costs reimbursement	`ProceedsFromStockIssuanceCostsReimbursement`	-	USD	3 Qtrs
Stock issuance costs reimbursement	`ProceedsFromStockIssuanceCostsReimbursement`	$282.00K	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$7.03M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.94M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.35M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$7.94M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$833.00K	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.45M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.88M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.60M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-336.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-679.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.48M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.41M	USD	3 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$253.03M	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`	$536.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$253.03M	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`	$536.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.30M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$1.09M	USD	3 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$13.97M	USD	3 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$5.25M	USD	3 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$5.58M	USD	3 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	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`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	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
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock issuance costs reimbursement	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$-3.00K	USD	1 Quarter
Stock issuance costs reimbursement	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$285.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.49M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$140.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.65M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.09M	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`	$6.45M	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`	$6.72M	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`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$14.82M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$20.91M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$19.64M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$17.55M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.82M	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`	$-8.44M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-632.00K	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`	$-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`	$8.36M	USD	3 Qtrs
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`	$983.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$2.92M	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`	$3.50M	USD	3 Qtrs
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.29M	USD	3 Qtrs
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.22M	USD	3 Qtrs
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.69M	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.91M	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-217.00K	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`	$45.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	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`	$16.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$48.00K	USD	3 Qtrs
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`	$40.00K	USD	3 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	3 Qtrs
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`	$-1.00K	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`	$-101.00K	USD	1 Quarter
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`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time

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